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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 3 290.00 | 3 290.00 | | 3 290.00 |
BB Receivables related to investments | 310 595.00 | | 310 595.00 | 310 595.00 |
BJ TOTAL (I) | 368 672.00 | 4 977.00 | 363 695.00 | 368 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 29 426.00 | | 29 426.00 | 29 426.00 |
CF Cash and cash equivalents | 11 495.00 | | 11 495.00 | 11 495.00 |
CJ TOTAL (II) | 80 521.00 | | 80 521.00 | 80 521.00 |
CO Grand total (0 to V) | 449 193.00 | 4 977.00 | 444 216.00 | 449 193.00 |
CP Shares due in less than one year | 310 595.00 | | | 310 595.00 |
CU Other investments | 54 100.00 | 1 000.00 | 53 100.00 | 54 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 424 277.00 | 402 766.00 | | 424 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 834.00 | 21 511.00 | | 5 834.00 |
DL TOTAL (I) | 433 961.00 | 428 127.00 | | 433 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 160 311.00 | | 911.00 |
DX Trade payables and related accounts | 744.00 | 2 125.00 | | 744.00 |
DY Tax and social security liabilities | 8 600.00 | 6 600.00 | | 8 600.00 |
EC TOTAL (IV) | 10 255.00 | 169 036.00 | | 10 255.00 |
EE Grand total (I to V) | 444 216.00 | 597 162.00 | | 444 216.00 |
EI Including equity loans | 911.00 | | | 911.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 232.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GF Total Operating Expenses (II) | | | 3 136.00 | |
GG - OPERATING RESULT (I - II) | | | 6 864.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 030.00 | 3 796.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 33 080.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166.00 | 11 569.00 | | 4 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 834.00 | 21 511.00 | | 5 834.00 |
