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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 | 1 159.00 | 83.00 | 1 076.00 | 1 159.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 155 339.00 | 83.00 | 155 256.00 | 155 339.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 1 552.00 | | 1 552.00 | 1 552.00 |
CO Grand total (0 to V) | 156 891.00 | 83.00 | 156 808.00 | 156 891.00 |
CU Other investments | 152 530.00 | | 152 530.00 | 152 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 182.00 | 18 611.00 | | 37 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 134.00 | 18 571.00 | | 18 134.00 |
DK Regulated provisions | 4 312.00 | 3 306.00 | | 4 312.00 |
DL TOTAL (I) | 65 129.00 | 45 988.00 | | 65 129.00 |
DU Loans and Debts from Credit Institutions (3) | 63 655.00 | 85 224.00 | | 63 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 210.00 | 23 323.00 | | 26 210.00 |
DX Trade payables and related accounts | 1 128.00 | 1 116.00 | | 1 128.00 |
DY Tax and social security liabilities | 686.00 | 813.00 | | 686.00 |
EC TOTAL (IV) | 91 679.00 | 110 480.00 | | 91 679.00 |
EE Grand total (I to V) | 156 808.00 | 156 468.00 | | 156 808.00 |
EG Accrued income and payables due within one year | 40 417.00 | 36 825.00 | | 40 417.00 |
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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 | | | 10 500.00 | |
FJ Net sales | | | 10 500.00 | |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 1 898.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 216.00 | |
GG - OPERATING RESULT (I - II) | | | 8 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 006.00 | 1 006.00 | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 1 006.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | -1 006.00 | | -1 006.00 |
HK Income tax | 685.00 | 762.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 500.00 | 25 000.00 | | 25 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 366.00 | 6 429.00 | | 7 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 134.00 | 18 571.00 | | 18 134.00 |
