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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 | 16 084.00 | | 16 084.00 | 16 084.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 517 938.00 | | 517 938.00 | 517 938.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 4 517.00 | | 4 517.00 | 4 517.00 |
CO Grand total (0 to V) | 522 454.00 | | 522 454.00 | 522 454.00 |
CS Evaluated investments - equity method | 501 362.00 | 1.00 | 501 362.00 | 501 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 81 735.00 | 72 891.00 | | 81 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 173.00 | 58 844.00 | | -2 173.00 |
DL TOTAL (I) | 519 562.00 | 571 735.00 | | 519 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 2 753.00 | 5 315.00 | | 2 753.00 |
EC TOTAL (IV) | 2 892.00 | 5 315.00 | | 2 892.00 |
EE Grand total (I to V) | 522 454.00 | 577 050.00 | | 522 454.00 |
EG Accrued income and payables due within one year | 2 892.00 | 5 315.00 | | 2 892.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 910.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
GF Total Operating Expenses (II) | | | 18 024.00 | |
GG - OPERATING RESULT (I - II) | | | -18 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 929.00 | |
GP Total financial income (V) | | | 15 929.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 929.00 | 70 238.00 | | 15 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 102.00 | 11 394.00 | | 18 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 173.00 | 58 844.00 | | -2 173.00 |
