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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 | | | | |
BH Other financial assets | | | 755.00 | |
BJ TOTAL (I) | | | 227 355.00 | |
BZ Other receivables | | | 83 769.00 | |
CF Cash and cash equivalents | | | 62 440.00 | |
CJ TOTAL (II) | | | 146 209.00 | |
CO Grand total (0 to V) | | | 373 564.00 | |
CS Evaluated investments - equity method | | | 276 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 295 834.00 | 295 834.00 | | 295 834.00 |
DH Retained earnings | -6 702.00 | | | -6 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 336.00 | -6 702.00 | | 55 336.00 |
DL TOTAL (I) | 346 667.00 | 291 332.00 | | 346 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 193.00 | 19 105.00 | | 26 193.00 |
DX Trade payables and related accounts | 703.00 | 551.00 | | 703.00 |
EC TOTAL (IV) | 26 896.00 | 19 656.00 | | 26 896.00 |
EE Grand total (I to V) | 373 564.00 | 310 988.00 | | 373 564.00 |
EG Accrued income and payables due within one year | 26 896.00 | 19 656.00 | | 26 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 2 569.00 | |
GG - OPERATING RESULT (I - II) | | | -2 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 821.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 44 275.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 630.00 | | | 13 630.00 |
HD Total exceptional income (VII) | 13 630.00 | | | 13 630.00 |
HE Exceptional expenses on management operations | | 54 407.00 | | |
HH Total exceptional expenses (VIII) | | 54 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 630.00 | -54 407.00 | | 13 630.00 |
HK Income tax | | -810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 905.00 | 50 185.00 | | 57 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569.00 | 56 887.00 | | 2 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 336.00 | -6 702.00 | | 55 336.00 |
