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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | 42 420.00 | | 42 420.00 | 42 420.00 |
BJ TOTAL (I) | 372 420.00 | | 372 420.00 | 372 420.00 |
BZ Other receivables | | | | |
CD Marketable securities | 10 463.00 | 531.00 | 9 931.00 | 10 463.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 035.00 | 531.00 | 10 504.00 | 11 035.00 |
CO Grand total (0 to V) | 383 455.00 | 531.00 | 382 924.00 | 383 455.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 303 211.00 | 254 393.00 | | 303 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 314.00 | 48 817.00 | | 51 314.00 |
DL TOTAL (I) | 376 525.00 | 325 211.00 | | 376 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 398.00 | 398.00 | | 398.00 |
EC TOTAL (IV) | 6 398.00 | 54 296.00 | | 6 398.00 |
EE Grand total (I to V) | 382 924.00 | 379 507.00 | | 382 924.00 |
EG Accrued income and payables due within one year | 6 398.00 | 54 296.00 | | 6 398.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 2 028.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 213.00 | |
GP Total financial income (V) | | | 55 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 531.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 213.00 | 55 000.00 | | 55 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898.00 | 6 182.00 | | 3 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 314.00 | 48 817.00 | | 51 314.00 |
