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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
BJ TOTAL (I) | 248 991.00 | | 248 991.00 | 248 991.00 |
CF Cash and cash equivalents | 13 606.00 | | 13 606.00 | 13 606.00 |
CJ TOTAL (II) | 13 606.00 | | 13 606.00 | 13 606.00 |
CO Grand total (0 to V) | 262 597.00 | | 262 597.00 | 262 597.00 |
CU Other investments | 248 991.00 | | 248 991.00 | 248 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 68 571.00 | 33 443.00 | | 68 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 692.00 | 35 128.00 | | 8 692.00 |
DK Regulated provisions | 3 266.00 | 2 266.00 | | 3 266.00 |
DL TOTAL (I) | 212 530.00 | 202 837.00 | | 212 530.00 |
DU Loans and Debts from Credit Institutions (3) | 48 429.00 | 59 250.00 | | 48 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 1 638.00 | 870.00 | | 1 638.00 |
DY Tax and social security liabilities | | 150.00 | | |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 50 067.00 | 60 317.00 | | 50 067.00 |
EE Grand total (I to V) | 262 597.00 | 263 154.00 | | 262 597.00 |
EG Accrued income and payables due within one year | 12 595.00 | 11 891.00 | | 12 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 3 793.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 793.00 | |
GG - OPERATING RESULT (I - II) | | | -3 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 992.00 | |
GP Total financial income (V) | | | 13 992.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 142.00 | 39 996.00 | | 14 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450.00 | 4 868.00 | | 5 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 692.00 | 35 128.00 | | 8 692.00 |
