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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 000.00 | 40 819.00 | 98 180.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 1 730.00 | 450.00 | 2 180.00 |
AT Other tangible assets | 10 431.00 | 7 107.00 | 3 323.00 | 10 431.00 |
BB Receivables related to investments | 39 316.00 | | 39 316.00 | 39 316.00 |
BJ TOTAL (I) | 318 378.00 | 49 657.00 | 268 721.00 | 318 378.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 6 148.00 | | 6 148.00 | 6 148.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 6 735.00 | | 6 735.00 | 6 735.00 |
CO Grand total (0 to V) | 325 113.00 | 49 657.00 | 275 456.00 | 325 113.00 |
CS Evaluated investments - equity method | 127 450.00 | | 127 450.00 | 127 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 450.00 | 127 450.00 | | 127 450.00 |
DD Legal reserve (1) | 12 745.00 | 12 745.00 | | 12 745.00 |
DG Other reserves | 1 326.00 | 21 722.00 | | 1 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 051.00 | -20 396.00 | | 28 051.00 |
DL TOTAL (I) | 169 573.00 | 141 521.00 | | 169 573.00 |
DU Loans and Debts from Credit Institutions (3) | 89 412.00 | 99 999.00 | | 89 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 453.00 | 16 453.00 | | 16 453.00 |
DX Trade payables and related accounts | | 2 594.00 | | |
DY Tax and social security liabilities | | 8 327.00 | | |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 105 883.00 | 127 391.00 | | 105 883.00 |
EE Grand total (I to V) | 275 456.00 | 268 913.00 | | 275 456.00 |
EG Accrued income and payables due within one year | | 38 073.00 | | |
EI Including equity loans | 16 453.00 | | | 16 453.00 |
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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 | | | 4 000.00 | |
FJ Net sales | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 4 122.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 492.00 | |
GF Total Operating Expenses (II) | | | 11 151.00 | |
GG - OPERATING RESULT (I - II) | | | -7 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 650.00 | |
GP Total financial income (V) | | | 41 650.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 372.00 | 9 178.00 | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 650.00 | 5 272.00 | | 45 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 598.00 | 25 669.00 | | 17 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 052.00 | -20 396.00 | | 28 052.00 |
