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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 | 875.00 | 875.00 | | 875.00 |
BJ TOTAL (I) | 243 165.00 | 875.00 | 242 290.00 | 243 165.00 |
BZ Other receivables | 22 239.00 | | 22 239.00 | 22 239.00 |
CF Cash and cash equivalents | 5 466.00 | | 5 466.00 | 5 466.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 29 919.00 | | 29 919.00 | 29 919.00 |
CO Grand total (0 to V) | 273 084.00 | 875.00 | 272 209.00 | 273 084.00 |
CU Other investments | 242 290.00 | | 242 290.00 | 242 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 564.00 | 21 171.00 | | 42 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 889.00 | 21 393.00 | | 32 889.00 |
DK Regulated provisions | 18 208.00 | 13 652.00 | | 18 208.00 |
DL TOTAL (I) | 148 660.00 | 111 216.00 | | 148 660.00 |
DU Loans and Debts from Credit Institutions (3) | 101 628.00 | 115 356.00 | | 101 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 005.00 | 27 004.00 | | 21 005.00 |
DX Trade payables and related accounts | 915.00 | 888.00 | | 915.00 |
DY Tax and social security liabilities | | 333.00 | | |
EC TOTAL (IV) | 123 549.00 | 143 581.00 | | 123 549.00 |
EE Grand total (I to V) | 272 209.00 | 254 797.00 | | 272 209.00 |
EI Including equity loans | 21 005.00 | | | 21 005.00 |
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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 | | | 58.00 | |
FR Total operating income (I) | | | 58.00 | |
FW Other purchases and external expenses | | | 2 492.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 839.00 | |
GP Total financial income (V) | | | 40 839.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HG Exceptional depreciation and provisions | 4 556.00 | 4 556.00 | | 4 556.00 |
HH Total exceptional expenses (VIII) | 4 556.00 | 4 612.00 | | 4 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 556.00 | -4 612.00 | | -4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 897.00 | 30 629.00 | | 40 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 008.00 | 9 236.00 | | 8 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 889.00 | 21 393.00 | | 32 889.00 |
