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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 | 37 343.00 | | 37 343.00 | 37 343.00 |
BJ TOTAL (I) | 492 817.00 | | 492 817.00 | 492 817.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 59 560.00 | | 59 560.00 | 59 560.00 |
CJ TOTAL (II) | 114 073.00 | | 114 073.00 | 114 073.00 |
CO Grand total (0 to V) | 606 891.00 | | 606 891.00 | 606 891.00 |
CP Shares due in less than one year | 36 990.00 | | | 36 990.00 |
CU Other investments | 455 474.00 | | 455 474.00 | 455 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 336.00 | | | -6 336.00 |
DK Regulated provisions | 7 047.00 | | | 7 047.00 |
DL TOTAL (I) | 200 712.00 | | | 200 712.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 539.00 | | | 188 539.00 |
DX Trade payables and related accounts | 1 777.00 | | | 1 777.00 |
DY Tax and social security liabilities | 4 102.00 | | | 4 102.00 |
EA Other liabilities | 11 760.00 | | | 11 760.00 |
EC TOTAL (IV) | 406 179.00 | | | 406 179.00 |
EE Grand total (I to V) | 606 891.00 | | | 606 891.00 |
EG Accrued income and payables due within one year | 214 200.00 | | | 214 200.00 |
EI Including equity loans | 188 539.00 | | | 188 539.00 |
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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 | | | 22 200.00 | |
FJ Net sales | | | 22 200.00 | |
FR Total operating income (I) | | | 22 200.00 | |
FW Other purchases and external expenses | | | 4 947.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 9 903.00 | |
FZ Social Security Contributions | | | 4 532.00 | |
GF Total Operating Expenses (II) | | | 19 438.00 | |
GG - OPERATING RESULT (I - II) | | | 2 762.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 7 047.00 | | | 7 047.00 |
HH Total exceptional expenses (VIII) | 7 099.00 | | | 7 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 099.00 | | | -7 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 386.00 | | | 22 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 722.00 | | | 28 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 336.00 | | | -6 336.00 |
