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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 444.00 | 1 444.00 | | 1 444.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 15 792.00 | | 15 792.00 | 15 792.00 |
BH Other financial assets | 638 649.00 | 427 871.00 | 210 778.00 | 638 649.00 |
BJ TOTAL (I) | 1 099 072.00 | 537 315.00 | 561 757.00 | 1 099 072.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 40 760.00 | 38 900.00 | 1 860.00 | 40 760.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 89 685.00 | | 89 685.00 | 89 685.00 |
CJ TOTAL (II) | 133 744.00 | 38 900.00 | 94 844.00 | 133 744.00 |
CO Grand total (0 to V) | 1 232 816.00 | 576 215.00 | 656 601.00 | 1 232 816.00 |
CU Other investments | 393 187.00 | 108 000.00 | 285 187.00 | 393 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 901.00 | 182 901.00 | | 182 901.00 |
DD Legal reserve (1) | 18 290.00 | 18 290.00 | | 18 290.00 |
DH Retained earnings | 152 565.00 | 154 721.00 | | 152 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 422.00 | -2 156.00 | | -1 422.00 |
DL TOTAL (I) | 352 333.00 | 353 756.00 | | 352 333.00 |
DP Provisions for Risks | 162 397.00 | 162 397.00 | | 162 397.00 |
DR TOTAL (IV) | 162 397.00 | 162 397.00 | | 162 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 907.00 | 139 907.00 | | 139 907.00 |
DY Tax and social security liabilities | 1 860.00 | 6 510.00 | | 1 860.00 |
EA Other liabilities | 102.00 | 123.00 | | 102.00 |
EC TOTAL (IV) | 141 870.00 | 146 541.00 | | 141 870.00 |
EE Grand total (I to V) | 656 601.00 | 662 694.00 | | 656 601.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 1 525.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 561.00 | |
GG - OPERATING RESULT (I - II) | | | -1 560.00 | |
GP Total financial income (V) | | | 218.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218.00 | 41 390.00 | | 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640.00 | 43 546.00 | | 1 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 422.00 | -2 156.00 | | -1 422.00 |
