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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | -1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | -1.00 | | -1.00 | -1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | -1.00 | -1.00 | | -1.00 |
BX Customers and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
BZ Other receivables | 269 264.00 | | 269 264.00 | 269 264.00 |
CF Cash and cash equivalents | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 280 666.00 | | 280 666.00 | 280 666.00 |
CO Grand total (0 to V) | 280 665.00 | | 280 666.00 | 280 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -36 573.00 | -36 986.00 | | -36 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 465.00 | 413.00 | | 37 465.00 |
DJ Investment subsidies | | 208 975.00 | | |
DL TOTAL (I) | 2 543.00 | 174 052.00 | | 2 543.00 |
DP Provisions for Risks | | 27 887.00 | | |
DQ Provisions for Expenses | | 28 253.00 | | |
DR TOTAL (IV) | | 56 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 524.00 | 236 382.00 | | 217 524.00 |
DX Trade payables and related accounts | 38 218.00 | 38 415.00 | | 38 218.00 |
DY Tax and social security liabilities | 22 019.00 | 18 918.00 | | 22 019.00 |
EC TOTAL (IV) | 278 123.00 | 293 716.00 | | 278 123.00 |
EE Grand total (I to V) | 280 666.00 | 523 908.00 | | 280 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
EI Including equity loans | 217 524.00 | | | 217 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 311.00 | |
FW Other purchases and external expenses | | | -1 723.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FY Salaries and Wages | | | 7 293.00 | |
FZ Social Security Contributions | | | 1 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 425.00 | |
GG - OPERATING RESULT (I - II) | | | 24 885.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GT Net expenses on sales of marketable securities | | | 33 134.00 | |
GU Total financial expenses (VI) | | | 35 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 140.00 | | | 208 140.00 |
HC Reversals of provisions and transfers of expenses | 27 887.00 | | | 27 887.00 |
HD Total exceptional income (VII) | 236 027.00 | | | 236 027.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HF Exceptional expenses on capital transactions | 173 425.00 | | | 173 425.00 |
HH Total exceptional expenses (VIII) | 174 141.00 | | | 174 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 886.00 | | | 61 886.00 |
HK Income tax | 13 508.00 | 1 045.00 | | 13 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 338.00 | 10 456.00 | | 268 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 872.00 | 10 043.00 | | 230 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 465.00 | 413.00 | | 37 465.00 |
