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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 | 155 000.00 | 3 270.00 | 151 730.00 | 155 000.00 |
BD Other fixed assets | 221 549.00 | | 221 549.00 | 221 549.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 739 875.00 | 3 270.00 | 736 605.00 | 739 875.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 209 192.00 | | 209 192.00 | 209 192.00 |
CD Marketable securities | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 13 153.00 | | 13 153.00 | 13 153.00 |
CJ TOTAL (II) | 223 335.00 | | 223 335.00 | 223 335.00 |
CO Grand total (0 to V) | 963 211.00 | 3 270.00 | 959 941.00 | 963 211.00 |
CU Other investments | 348 326.00 | | 348 326.00 | 348 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 824.00 | 586 824.00 | | 586 824.00 |
DH Retained earnings | -14 188.00 | -13 817.00 | | -14 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 753.00 | -371.00 | | 51 753.00 |
DL TOTAL (I) | 624 389.00 | 572 635.00 | | 624 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 210.00 | 46 266.00 | | 327 210.00 |
DX Trade payables and related accounts | 338.00 | | | 338.00 |
DY Tax and social security liabilities | 8 003.00 | 837.00 | | 8 003.00 |
DZ Fixed asset liabilities and related accounts | | -976.00 | | |
EC TOTAL (IV) | 335 551.00 | 46 127.00 | | 335 551.00 |
EE Grand total (I to V) | 959 941.00 | 618 762.00 | | 959 941.00 |
EI Including equity loans | 327 210.00 | | | 327 210.00 |
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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 | 1 520.00 | | 1 520.00 | 1 520.00 |
FJ Net sales | 1 520.00 | | 1 520.00 | 1 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FR Total operating income (I) | | | 3 680.00 | |
FU Purchases of raw materials and other supplies | | | 2 944.00 | |
FW Other purchases and external expenses | | | 10 432.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 16 647.00 | |
GG - OPERATING RESULT (I - II) | | | -12 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 302.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 976.00 | |
GP Total financial income (V) | | | 49 590.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 112.00 | | | 36 112.00 |
HD Total exceptional income (VII) | 36 112.00 | | | 36 112.00 |
HE Exceptional expenses on management operations | | 4 400.00 | | |
HF Exceptional expenses on capital transactions | 12 976.00 | | | 12 976.00 |
HH Total exceptional expenses (VIII) | 12 976.00 | 4 400.00 | | 12 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 136.00 | -4 400.00 | | 23 136.00 |
HK Income tax | 8 005.00 | 837.00 | | 8 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 383.00 | 13 391.00 | | 89 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 629.00 | 13 762.00 | | 37 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 753.00 | -371.00 | | 51 753.00 |
