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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | | 270.00 | 270.00 |
AT Other tangible assets | 869.00 | 869.00 | | 869.00 |
BB Receivables related to investments | 177 116.00 | | 177 116.00 | 177 116.00 |
BD Other fixed assets | 8 115.00 | | 8 115.00 | 8 115.00 |
BJ TOTAL (I) | 186 370.00 | 869.00 | 185 501.00 | 186 370.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 74 369.00 | | 74 369.00 | 74 369.00 |
CF Cash and cash equivalents | 73 958.00 | | 73 958.00 | 73 958.00 |
CJ TOTAL (II) | 148 327.00 | | 148 327.00 | 148 327.00 |
CO Grand total (0 to V) | 334 698.00 | 869.00 | 333 828.00 | 334 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -21 228.00 | -8 378.00 | | -21 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 752.00 | -12 850.00 | | 20 752.00 |
DL TOTAL (I) | 99 523.00 | 78 771.00 | | 99 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 286.00 | 224 732.00 | | 233 286.00 |
DX Trade payables and related accounts | 1 018.00 | 2 969.00 | | 1 018.00 |
EC TOTAL (IV) | 234 304.00 | 227 702.00 | | 234 304.00 |
EE Grand total (I to V) | 333 828.00 | 306 473.00 | | 333 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 101.00 | |
FW Other purchases and external expenses | | | 19 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 19 876.00 | |
GG - OPERATING RESULT (I - II) | | | -19 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 871.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 43 871.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 000.00 | 58 000.00 | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 58 000.00 | | 58 000.00 |
HF Exceptional expenses on capital transactions | 58 000.00 | 58 000.00 | | 58 000.00 |
HH Total exceptional expenses (VIII) | 58 000.00 | 58 000.00 | | 58 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 972.00 | 62 364.00 | | 101 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 220.00 | 75 215.00 | | 81 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 752.00 | -12 850.00 | | 20 752.00 |
