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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 | 50 000.00 | 2 230.00 | 47 769.00 | 50 000.00 |
AT Other tangible assets | 2 469.00 | 2 469.00 | | 2 469.00 |
BJ TOTAL (I) | 296 489.00 | 7 230.00 | 289 259.00 | 296 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 525.00 | | 7 525.00 | 7 525.00 |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 9 205.00 | | 9 205.00 | 9 205.00 |
CO Grand total (0 to V) | 305 694.00 | 7 230.00 | 298 464.00 | 305 694.00 |
CU Other investments | 241 490.00 | | 241 490.00 | 241 490.00 |
CX Development or Research and Development Expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 23 100.00 | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | 2 310.00 | | 2 310.00 |
DG Other reserves | 49 069.00 | 23 330.00 | | 49 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 448.00 | 25 739.00 | | 49 448.00 |
DL TOTAL (I) | 123 928.00 | 74 479.00 | | 123 928.00 |
DU Loans and Debts from Credit Institutions (3) | 70 861.00 | 105 637.00 | | 70 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 878.00 | 93 467.00 | | 96 878.00 |
DX Trade payables and related accounts | 3 185.00 | 3 127.00 | | 3 185.00 |
DY Tax and social security liabilities | 3 611.00 | 4 800.00 | | 3 611.00 |
EA Other liabilities | | 17 823.00 | | |
EC TOTAL (IV) | 174 536.00 | 224 856.00 | | 174 536.00 |
EE Grand total (I to V) | 298 464.00 | 299 336.00 | | 298 464.00 |
EG Accrued income and payables due within one year | 138 959.00 | 154 142.00 | | 138 959.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 339.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 841.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 32 502.00 | |
GG - OPERATING RESULT (I - II) | | | -32 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 23 408.00 | | | 23 408.00 |
HH Total exceptional expenses (VIII) | 23 783.00 | | | 23 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 216.00 | | | 46 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 000.00 | 41 507.00 | | 107 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 552.00 | 15 766.00 | | 57 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 448.00 | 25 741.00 | | 49 448.00 |
