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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 | |
AB Establishment Expenses | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 3.00 | 1.00 | | 3.00 |
AT Other tangible assets | 3.00 | 1.00 | | 3.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 226 734.00 | | 226 734.00 | 226 734.00 |
CF Cash and cash equivalents | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 4 215.00 | | 4 215.00 | 4 215.00 |
CO Grand total (0 to V) | 230 949.00 | | 230 949.00 | 230 949.00 |
CS Evaluated investments - equity method | 225 922.00 | | 225 923.00 | 225 922.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 140 703.00 | 110 161.00 | | 140 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 379.00 | 30 542.00 | | 32 379.00 |
DK Regulated provisions | 5 917.00 | 5 667.00 | | 5 917.00 |
DL TOTAL (I) | 180 649.00 | 148 020.00 | | 180 649.00 |
DU Loans and Debts from Credit Institutions (3) | 25 141.00 | 44 745.00 | | 25 141.00 |
DY Tax and social security liabilities | 24 859.00 | 35 202.00 | | 24 859.00 |
EA Other liabilities | 300.00 | 536.00 | | 300.00 |
EC TOTAL (IV) | 50 300.00 | 80 483.00 | | 50 300.00 |
EE Grand total (I to V) | 230 949.00 | 228 503.00 | | 230 949.00 |
EG Accrued income and payables due within one year | 45 215.00 | 80 483.00 | | 45 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 905.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 905.00 | |
GG - OPERATING RESULT (I - II) | | | -1 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 640.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 35 643.00 | |
GR Interest and similar expenses | | | 1 111 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 250.00 | 1 183.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 259.00 | 1 183.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -1 183.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 643.00 | 35 640.00 | | 35 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264.00 | 5 098.00 | | 3 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 379.00 | 30 542.00 | | 32 379.00 |
