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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 134 824.00 | | 134 824.00 | 134 824.00 |
BZ Other receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
CF Cash and cash equivalents | 60 320.00 | | 60 320.00 | 60 320.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 65 333.00 | | 65 333.00 | 65 333.00 |
CO Grand total (0 to V) | 200 157.00 | | 200 157.00 | 200 157.00 |
CS Evaluated investments - equity method | 133 627.00 | | 133 627.00 | 133 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 934.00 | 6 934.00 | | 6 934.00 |
DB Share, merger, contribution premiums, etc. | 188 761.00 | 188 761.00 | | 188 761.00 |
DD Legal reserve (1) | 4 888.00 | 4 888.00 | | 4 888.00 |
DH Retained earnings | -23 933.00 | -49 182.00 | | -23 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 654.00 | 25 249.00 | | 3 654.00 |
DL TOTAL (I) | 180 304.00 | 176 650.00 | | 180 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 9 539.00 | 9 174.00 | | 9 539.00 |
DY Tax and social security liabilities | 109.00 | 108.00 | | 109.00 |
EA Other liabilities | 206.00 | 206.00 | | 206.00 |
EC TOTAL (IV) | 19 854.00 | 9 488.00 | | 19 854.00 |
EE Grand total (I to V) | 200 157.00 | 186 138.00 | | 200 157.00 |
EG Accrued income and payables due within one year | 19 854.00 | 9 488.00 | | 19 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 15 036.00 | |
FW Other purchases and external expenses | | | 11 385.00 | |
FX Taxes, duties, and similar payments | | | -3.00 | |
GF Total Operating Expenses (II) | | | 11 382.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 036.00 | 2 038.00 | | 15 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 382.00 | -23 210.00 | | 11 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 654.00 | 25 249.00 | | 3 654.00 |
