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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 92 620.00 | |
AR Technical installations, industrial equipment and tools | | | 120.00 | |
AT Other tangible assets | | | 2 722.00 | |
BB Receivables related to investments | | | 22 171.00 | |
BJ TOTAL (I) | | | 245 084.00 | |
BV Advances and down payments on orders | | | 248.00 | |
BX Customers and related accounts | | | 4 000.00 | |
BZ Other receivables | | | 5 434.00 | |
CD Marketable securities | | 1.00 | 1.00 | |
CF Cash and cash equivalents | | | 6.00 | |
CH Prepaid expenses | | | 104.00 | |
CJ TOTAL (II) | | | 9 792.00 | |
CO Grand total (0 to V) | | | 254 875.00 | |
CS Evaluated investments - equity method | | | 127 450.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 450.00 | 127 450.00 | | 127 450.00 |
DD Legal reserve (1) | 12 745.00 | 12 745.00 | | 12 745.00 |
DG Other reserves | 29 378.00 | 1 326.00 | | 29 378.00 |
DH Retained earnings | -9 738.00 | -9 738.00 | | -9 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 738.00 | 28 051.00 | | -9 738.00 |
DL TOTAL (I) | 159 835.00 | 169 573.00 | | 159 835.00 |
DU Loans and Debts from Credit Institutions (3) | 78 570.00 | 89 412.00 | | 78 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 454.00 | 16 453.00 | | 16 454.00 |
DX Trade payables and related accounts | 2 753.00 | | | 2 753.00 |
EA Other liabilities | 17.00 | 16.00 | | 17.00 |
EC TOTAL (IV) | 95 040.00 | 105 883.00 | | 95 040.00 |
EE Grand total (I to V) | 254 875.00 | 275 456.00 | | 254 875.00 |
EG Accrued income and payables due within one year | 27 611.00 | 27 391.00 | | 27 611.00 |
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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 | | | 4 000.00 | |
FJ Net sales | | | 4 000.00 | |
FN Capitalized production | | | 1.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 4 544.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 492.00 | |
GF Total Operating Expenses (II) | | | 11 601.00 | |
GG - OPERATING RESULT (I - II) | | | -7 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 282.00 | 4 372.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 45 650.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 738.00 | 17 598.00 | | 13 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 738.00 | 28 052.00 | | -9 738.00 |
