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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 244.00 | 762.00 | 482.00 | 1 244.00 |
BJ TOTAL (I) | 827 952.00 | 762.00 | 827 190.00 | 827 952.00 |
BX Customers and related accounts | 17 190.00 | | 17 190.00 | 17 190.00 |
BZ Other receivables | 431 242.00 | | 431 242.00 | 431 242.00 |
CF Cash and cash equivalents | 105 370.00 | | 105 370.00 | 105 370.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 553 973.00 | | 553 973.00 | 553 973.00 |
CO Grand total (0 to V) | 1 381 925.00 | 762.00 | 1 381 163.00 | 1 381 925.00 |
CU Other investments | 826 708.00 | | 826 708.00 | 826 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 951.00 | 951.00 | | 951.00 |
DG Other reserves | | 10 809.00 | | |
DH Retained earnings | -54 491.00 | | | -54 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 249.00 | -65 300.00 | | 132 249.00 |
DL TOTAL (I) | 578 708.00 | 446 459.00 | | 578 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 518.00 | 804 590.00 | | 701 518.00 |
DX Trade payables and related accounts | 1 260.00 | 1 229.00 | | 1 260.00 |
DY Tax and social security liabilities | 18 177.00 | 17 427.00 | | 18 177.00 |
EA Other liabilities | 81 500.00 | 82 952.00 | | 81 500.00 |
EC TOTAL (IV) | 802 455.00 | 906 197.00 | | 802 455.00 |
EE Grand total (I to V) | 1 381 163.00 | 1 352 657.00 | | 1 381 163.00 |
EG Accrued income and payables due within one year | 802 455.00 | 906 197.00 | | 802 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 550.00 | 4 775.00 | 68 325.00 | 63 550.00 |
FJ Net sales | 63 550.00 | 4 775.00 | 68 325.00 | 63 550.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 327.00 | |
FW Other purchases and external expenses | | | 16 773.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 19 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 974.00 | |
GG - OPERATING RESULT (I - II) | | | 31 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 790.00 | |
GL Other interest and similar income | | | 7 345.00 | |
GP Total financial income (V) | | | 112 135.00 | |
GR Interest and similar expenses | | | 11 239.00 | |
GU Total financial expenses (VI) | | | 11 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 86 500.00 | | |
HH Total exceptional expenses (VIII) | | 86 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 462.00 | 78 009.00 | | 180 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 213.00 | 143 310.00 | | 48 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 249.00 | -65 300.00 | | 132 249.00 |
