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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 111 000.00 | | 111 000.00 | 111 000.00 |
CF Cash and cash equivalents | 2 841 000.00 | | 2 841 000.00 | 2 841 000.00 |
CJ TOTAL (II) | 2 953 000.00 | | 2 953 000.00 | 2 953 000.00 |
CO Grand total (0 to V) | 2 953 000.00 | | 2 953 000.00 | 2 953 000.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 739 000.00 | -1 522 000.00 | | -1 739 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938 000.00 | -216 000.00 | | 1 938 000.00 |
DL TOTAL (I) | 207 000.00 | -1 730 000.00 | | 207 000.00 |
DP Provisions for Risks | | 31 000.00 | | |
DR TOTAL (IV) | | 31 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 000.00 | 817 000.00 | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 800 000.00 | | 800 000.00 |
DX Trade payables and related accounts | | 128 000.00 | | |
DY Tax and social security liabilities | 1 030 000.00 | 90 000.00 | | 1 030 000.00 |
EA Other liabilities | 875 000.00 | 707 000.00 | | 875 000.00 |
EC TOTAL (IV) | 2 746 000.00 | 2 542 000.00 | | 2 746 000.00 |
EE Grand total (I to V) | 2 953 000.00 | 843 000.00 | | 2 953 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 977 000.00 | |
FJ Net sales | | | 977 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 000.00 | |
FR Total operating income (I) | | | 1 008 000.00 | |
FW Other purchases and external expenses | | | 639 000.00 | |
FX Taxes, duties, and similar payments | | | 12 000.00 | |
FY Salaries and Wages | | | 109 000.00 | |
FZ Social Security Contributions | | | 53 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 813 000.00 | |
GG - OPERATING RESULT (I - II) | | | 195 000.00 | |
GI Supported loss or transferred profit (IV) | | | 32 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 742 000.00 | |
GP Total financial income (V) | | | 4 742 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 742 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 905 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 967 000.00 | | | 967 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 000.00 | 635 000.00 | | 5 750 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 000.00 | 851 000.00 | | 1 812 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 938 000.00 | -216 000.00 | | 3 938 000.00 |
