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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 | | | | |
AT Other tangible assets | 15 604.00 | 15 604.00 | | 15 604.00 |
BJ TOTAL (I) | 326 484.00 | 15 604.00 | 310 880.00 | 326 484.00 |
BZ Other receivables | 344 673.00 | | 344 673.00 | 344 673.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 344 732.00 | | 344 732.00 | 344 732.00 |
CO Grand total (0 to V) | 671 215.00 | 15 604.00 | 655 612.00 | 671 215.00 |
CU Other investments | 310 880.00 | | 310 880.00 | 310 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350.00 | 7 950.00 | | 21 350.00 |
DB Share, merger, contribution premiums, etc. | 297 480.00 | | | 297 480.00 |
DD Legal reserve (1) | 795.00 | 795.00 | | 795.00 |
DG Other reserves | 148 069.00 | 154 733.00 | | 148 069.00 |
DH Retained earnings | | 21 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 020.00 | -28 333.00 | | 152 020.00 |
DL TOTAL (I) | 619 714.00 | 156 814.00 | | 619 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 778.00 | 31 578.00 | | 31 778.00 |
DX Trade payables and related accounts | 4 110.00 | 8 250.00 | | 4 110.00 |
DY Tax and social security liabilities | 9.00 | 9.00 | | 9.00 |
EA Other liabilities | | 4 857.00 | | |
EC TOTAL (IV) | 35 897.00 | 44 853.00 | | 35 897.00 |
EE Grand total (I to V) | 655 612.00 | 201 668.00 | | 655 612.00 |
EG Accrued income and payables due within one year | 35 897.00 | 44 853.00 | | 35 897.00 |
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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 | | | 1 260.00 | |
FR Total operating income (I) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 4 211.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 5 805.00 | |
GG - OPERATING RESULT (I - II) | | | -4 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 700.00 | |
GP Total financial income (V) | | | 157 700.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 857.00 | | | 4 857.00 |
HD Total exceptional income (VII) | 4 857.00 | | | 4 857.00 |
HE Exceptional expenses on management operations | 835.00 | 19 624.00 | | 835.00 |
HF Exceptional expenses on capital transactions | 4 678.00 | | | 4 678.00 |
HH Total exceptional expenses (VIII) | 5 513.00 | 19 624.00 | | 5 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -19 624.00 | | -656.00 |
HK Income tax | 389.00 | | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 817.00 | 4.00 | | 163 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 797.00 | 28 337.00 | | 11 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 020.00 | -28 333.00 | | 152 020.00 |
