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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 | 201 062.00 | | 201 062.00 | 201 062.00 |
BJ TOTAL (I) | 659 726.00 | | 659 726.00 | 659 726.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 954.00 | | 18 954.00 | 18 954.00 |
CF Cash and cash equivalents | 83 466.00 | | 83 466.00 | 83 466.00 |
CJ TOTAL (II) | 102 420.00 | | 102 420.00 | 102 420.00 |
CO Grand total (0 to V) | 762 147.00 | | 762 147.00 | 762 147.00 |
CS Evaluated investments - equity method | 458 663.00 | | 458 663.00 | 458 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 000.00 | 909 000.00 | | 909 000.00 |
DH Retained earnings | -179 196.00 | -180 379.00 | | -179 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 795.00 | 1 183.00 | | 11 795.00 |
DL TOTAL (I) | 741 598.00 | 729 803.00 | | 741 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 130.00 | 80 175.00 | | 19 130.00 |
DX Trade payables and related accounts | 1 418.00 | 1 800.00 | | 1 418.00 |
DY Tax and social security liabilities | | 736.00 | | |
EC TOTAL (IV) | 20 548.00 | 82 711.00 | | 20 548.00 |
EE Grand total (I to V) | 762 147.00 | 812 514.00 | | 762 147.00 |
EG Accrued income and payables due within one year | 20 548.00 | 82 711.00 | | 20 548.00 |
EI Including equity loans | 19 130.00 | | | 19 130.00 |
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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 | | | 2 713.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 3 216.00 | |
GG - OPERATING RESULT (I - II) | | | -3 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 067.00 | |
GK Income from other securities and fixed asset receivables | | | 13 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 800.00 | |
GP Total financial income (V) | | | 82 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | 68 160.00 | | | 68 160.00 |
HH Total exceptional expenses (VIII) | 68 160.00 | 126.00 | | 68 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 380.00 | -126.00 | | -67 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 171.00 | 5 892.00 | | 83 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 376.00 | 4 709.00 | | 71 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 795.00 | 1 183.00 | | 11 795.00 |
