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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 | 72 155.00 | | 72 155.00 | 72 155.00 |
BJ TOTAL (I) | 527 629.00 | | 527 629.00 | 527 629.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 173.00 | | 66 173.00 | 66 173.00 |
CJ TOTAL (II) | 73 998.00 | | 73 998.00 | 73 998.00 |
CO Grand total (0 to V) | 601 626.00 | | 601 626.00 | 601 626.00 |
CU Other investments | 455 474.00 | | 455 474.00 | 455 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -6 336.00 | | | -6 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 651.00 | -6 336.00 | | -11 651.00 |
DK Regulated provisions | 21 142.00 | 7 047.00 | | 21 142.00 |
DL TOTAL (I) | 203 156.00 | 200 712.00 | | 203 156.00 |
DU Loans and Debts from Credit Institutions (3) | 193 800.00 | 200 000.00 | | 193 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 065.00 | 188 539.00 | | 191 065.00 |
DX Trade payables and related accounts | 4 961.00 | 1 777.00 | | 4 961.00 |
DY Tax and social security liabilities | 8 645.00 | 4 102.00 | | 8 645.00 |
EA Other liabilities | | 11 760.00 | | |
EC TOTAL (IV) | 398 471.00 | 406 179.00 | | 398 471.00 |
EE Grand total (I to V) | 601 626.00 | 606 891.00 | | 601 626.00 |
EG Accrued income and payables due within one year | 223 418.00 | 214 200.00 | | 223 418.00 |
EI Including equity loans | 191 065.00 | | | 191 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 44 400.00 | |
FJ Net sales | | | 44 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 44 407.00 | |
FW Other purchases and external expenses | | | 9 984.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 21 355.00 | |
FZ Social Security Contributions | | | 7 088.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 38 697.00 | |
GG - OPERATING RESULT (I - II) | | | 5 709.00 | |
GK Income from other securities and fixed asset receivables | | | 855.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 52.00 | | 90.00 |
HG Exceptional depreciation and provisions | 14 095.00 | 7 047.00 | | 14 095.00 |
HH Total exceptional expenses (VIII) | 14 185.00 | 7 099.00 | | 14 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 185.00 | -7 099.00 | | -14 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 634.00 | 22 386.00 | | 45 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 285.00 | 28 722.00 | | 57 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 651.00 | -6 336.00 | | -11 651.00 |
