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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 | 542.00 | 542.00 | | 542.00 |
BJ TOTAL (I) | 189 708.00 | 542.00 | 189 165.00 | 189 708.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 25 630.00 | | 25 630.00 | 25 630.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 27 083.00 | | 27 083.00 | 27 083.00 |
CO Grand total (0 to V) | 216 791.00 | 542.00 | 216 249.00 | 216 791.00 |
CS Evaluated investments - equity method | 189 165.00 | | 189 165.00 | 189 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 950.00 | 141 950.00 | | 141 950.00 |
DH Retained earnings | -71 824.00 | -51 610.00 | | -71 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 374.00 | -20 214.00 | | 28 374.00 |
DK Regulated provisions | 38 385.00 | 38 385.00 | | 38 385.00 |
DL TOTAL (I) | 147 885.00 | 119 511.00 | | 147 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 362.00 | 39 152.00 | | 54 362.00 |
DX Trade payables and related accounts | 3 211.00 | 2 646.00 | | 3 211.00 |
DY Tax and social security liabilities | 10 791.00 | 1 596.00 | | 10 791.00 |
EC TOTAL (IV) | 68 364.00 | 43 394.00 | | 68 364.00 |
EE Grand total (I to V) | 216 249.00 | 162 905.00 | | 216 249.00 |
EI Including equity loans | 22 889.00 | | | 22 889.00 |
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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 | | | 39 600.00 | |
FJ Net sales | | | 39 600.00 | |
FR Total operating income (I) | | | 39 600.00 | |
FW Other purchases and external expenses | | | 3 716.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 42 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 46 970.00 | |
GG - OPERATING RESULT (I - II) | | | -7 371.00 | |
GP Total financial income (V) | | | 35 968.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 568.00 | 40 538.00 | | 75 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 194.00 | 60 752.00 | | 47 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 374.00 | -20 214.00 | | 28 374.00 |
