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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 | 828.00 | 86.00 | 741.00 | 828.00 |
AT Other tangible assets | 34 268.00 | 5 104.00 | 29 164.00 | 34 268.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 85 711.00 | 5 190.00 | 80 520.00 | 85 711.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 317 927.00 | | 317 927.00 | 317 927.00 |
CF Cash and cash equivalents | 32 645.00 | | 32 645.00 | 32 645.00 |
CJ TOTAL (II) | 380 572.00 | | 380 572.00 | 380 572.00 |
CO Grand total (0 to V) | 466 284.00 | 5 190.00 | 461 093.00 | 466 284.00 |
CR Shares due in more than one year | 288 845.00 | | | 288 845.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 630.00 | 63 950.00 | | 41 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | -22 319.00 | | 1 567.00 |
DL TOTAL (I) | 54 198.00 | 52 630.00 | | 54 198.00 |
DU Loans and Debts from Credit Institutions (3) | 28 522.00 | 188.00 | | 28 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 848.00 | 288 845.00 | | 371 848.00 |
DX Trade payables and related accounts | 630.00 | 3 356.00 | | 630.00 |
DY Tax and social security liabilities | 5 894.00 | 1 029.00 | | 5 894.00 |
EA Other liabilities | | 1 529.00 | | |
EC TOTAL (IV) | 406 895.00 | 293 419.00 | | 406 895.00 |
EE Grand total (I to V) | 461 093.00 | 346 050.00 | | 461 093.00 |
EG Accrued income and payables due within one year | 95 622.00 | 293 419.00 | | 95 622.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 23 436.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 492.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 29 779.00 | |
GG - OPERATING RESULT (I - II) | | | -4 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | | 609.00 | | |
HF Exceptional expenses on capital transactions | 3 062.00 | | | 3 062.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | 609.00 | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | -609.00 | | 687.00 |
HK Income tax | | 20 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 750.00 | 10 152.00 | | 34 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 183.00 | 32 471.00 | | 33 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | -22 319.00 | | 1 567.00 |
