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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BJ TOTAL (I) | 1 089 168.00 | | 1 089 168.00 | 1 089 168.00 |
BV Advances and down payments on orders | | | -7.00 | |
BZ Other receivables | 57 297.00 | | 57 297.00 | 57 297.00 |
CD Marketable securities | 415 909.00 | | 415 909.00 | 415 909.00 |
CF Cash and cash equivalents | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 478 361.00 | | 478 361.00 | 478 361.00 |
CO Grand total (0 to V) | 1 567 529.00 | | 1 567 529.00 | 1 567 529.00 |
CU Other investments | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 70 100.00 | 70 100.00 | | 70 100.00 |
DG Other reserves | 483 175.00 | 451 138.00 | | 483 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 189.00 | 32 038.00 | | -9 189.00 |
DL TOTAL (I) | 1 245 087.00 | 1 254 275.00 | | 1 245 087.00 |
DU Loans and Debts from Credit Institutions (3) | 251 399.00 | 277 357.00 | | 251 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 919.00 | 100 585.00 | | 65 919.00 |
DX Trade payables and related accounts | 438.00 | 432.00 | | 438.00 |
DY Tax and social security liabilities | 4 686.00 | | | 4 686.00 |
EC TOTAL (IV) | 322 442.00 | 378 374.00 | | 322 442.00 |
EE Grand total (I to V) | 1 567 529.00 | 1 632 649.00 | | 1 567 529.00 |
EG Accrued income and payables due within one year | 97 412.00 | 127 091.00 | | 97 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 884.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 087.00 | |
GG - OPERATING RESULT (I - II) | | | -2 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 526.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 15 318.00 | |
GR Interest and similar expenses | | | 16 863.00 | |
GU Total financial expenses (VI) | | | 16 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | 871.00 | 170.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | 170.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | -141.00 | | -871.00 |
HK Income tax | 4 686.00 | | | 4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 318.00 | 40 775.00 | | 15 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 506.00 | 8 737.00 | | 24 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 189.00 | 32 038.00 | | -9 189.00 |
