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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BJ TOTAL (I) | 108 445.00 | | 108 445.00 | 108 445.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CF Cash and cash equivalents | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 12 046.00 | | 12 046.00 | 12 046.00 |
CO Grand total (0 to V) | 120 491.00 | | 120 491.00 | 120 491.00 |
CU Other investments | 108 445.00 | | 108 445.00 | 108 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 23 622.00 | 4 531.00 | | 23 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 478.00 | 19 090.00 | | 39 478.00 |
DL TOTAL (I) | 85 100.00 | 45 622.00 | | 85 100.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 34 711.00 | 73 699.00 | | 34 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 680.00 | | 680.00 |
DY Tax and social security liabilities | | 140.00 | | |
EC TOTAL (IV) | 35 391.00 | 74 519.00 | | 35 391.00 |
EE Grand total (I to V) | 120 491.00 | 120 140.00 | | 120 491.00 |
EG Accrued income and payables due within one year | 695.00 | 73 699.00 | | 695.00 |
EI Including equity loans | 680.00 | | | 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 119.00 | |
FW Other purchases and external expenses | | | 411.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 411.00 | |
GG - OPERATING RESULT (I - II) | | | -292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 900.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 204.00 | 19 889.00 | | 40 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725.00 | 799.00 | | 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 478.00 | 19 090.00 | | 39 478.00 |
