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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 | 47 335.00 | 47 335.00 | | 47 335.00 |
AT Other tangible assets | 1 451.00 | 1 451.00 | | 1 451.00 |
BB Receivables related to investments | 723 912.00 | | 723 912.00 | 723 912.00 |
BJ TOTAL (I) | 1 048 699.00 | 48 786.00 | 999 913.00 | 1 048 699.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 207 331.00 | | 207 331.00 | 207 331.00 |
CO Grand total (0 to V) | 1 256 030.00 | 48 786.00 | 1 207 244.00 | 1 256 030.00 |
CU Other investments | 276 001.00 | | 276 001.00 | 276 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 965.00 | | | 3 965.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 998 318.00 | | | 998 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 259.00 | | | -11 259.00 |
DL TOTAL (I) | 991 786.00 | | | 991 786.00 |
DU Loans and Debts from Credit Institutions (3) | 74 126.00 | | | 74 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 655.00 | | | 135 655.00 |
DX Trade payables and related accounts | 2 877.00 | | | 2 877.00 |
DY Tax and social security liabilities | 2 799.00 | | | 2 799.00 |
EC TOTAL (IV) | 215 458.00 | | | 215 458.00 |
EE Grand total (I to V) | 1 207 244.00 | | | 1 207 244.00 |
EG Accrued income and payables due within one year | 181 672.00 | | | 181 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 099.00 | | 16 099.00 | 16 099.00 |
FJ Net sales | 16 099.00 | | 16 099.00 | 16 099.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 102.00 | |
FW Other purchases and external expenses | | | 4 438.00 | |
FZ Social Security Contributions | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 5 463.00 | |
GG - OPERATING RESULT (I - II) | | | 10 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 300.00 | |
GL Other interest and similar income | | | 9 632.00 | |
GP Total financial income (V) | | | 33 932.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 024.00 | | | 1 024.00 |
HK Income tax | 53 664.00 | | | 53 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 034.00 | | | 50 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 294.00 | | | 61 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 259.00 | | | -11 259.00 |
