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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 689.00 | 689.00 | | 689.00 |
BJ TOTAL (I) | 195 020.00 | 7 888.00 | 187 132.00 | 195 020.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 9 849.00 | | 9 849.00 | 9 849.00 |
CF Cash and cash equivalents | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 37 393.00 | | 37 393.00 | 37 393.00 |
CO Grand total (0 to V) | 232 413.00 | 7 888.00 | 224 525.00 | 232 413.00 |
CS Evaluated investments - equity method | 179 132.00 | | 179 132.00 | 179 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 906.00 | 141 906.00 | | 141 906.00 |
DH Retained earnings | -5 226.00 | | | -5 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 236.00 | -5 226.00 | | -4 236.00 |
DL TOTAL (I) | 141 243.00 | 145 480.00 | | 141 243.00 |
DU Loans and Debts from Credit Institutions (3) | 8 100.00 | 6 796.00 | | 8 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 460.00 | 62 840.00 | | 70 460.00 |
DX Trade payables and related accounts | 553.00 | 552.00 | | 553.00 |
DY Tax and social security liabilities | 4 168.00 | 1 113.00 | | 4 168.00 |
EC TOTAL (IV) | 83 282.00 | 71 302.00 | | 83 282.00 |
EE Grand total (I to V) | 224 525.00 | 216 783.00 | | 224 525.00 |
EG Accrued income and payables due within one year | 83 282.00 | 71 302.00 | | 83 282.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 4 482.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 18 177.00 | |
FZ Social Security Contributions | | | 4 604.00 | |
GF Total Operating Expenses (II) | | | 27 330.00 | |
GG - OPERATING RESULT (I - II) | | | -7 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 881.00 | -2 435.00 | | -3 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 194.00 | 27 002.00 | | 20 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 431.00 | 32 228.00 | | 24 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 236.00 | -5 226.00 | | -4 236.00 |
