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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 | 677.00 | 677.00 | | 677.00 |
AT Other tangible assets | 9 950.00 | 9 950.00 | | 9 950.00 |
BJ TOTAL (I) | 299 796.00 | 10 627.00 | 289 169.00 | 299 796.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 9 671.00 | | 9 671.00 | 9 671.00 |
CO Grand total (0 to V) | 309 467.00 | 10 627.00 | 298 840.00 | 309 467.00 |
CS Evaluated investments - equity method | 289 169.00 | | 289 169.00 | 289 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 895.00 | 14 895.00 | | 14 895.00 |
DD Legal reserve (1) | 1 490.00 | 1 490.00 | | 1 490.00 |
DG Other reserves | 159 809.00 | 172 586.00 | | 159 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 127.00 | -12 777.00 | | -4 127.00 |
DL TOTAL (I) | 172 066.00 | 176 193.00 | | 172 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 461.00 | 91 536.00 | | 94 461.00 |
DX Trade payables and related accounts | 349.00 | 303.00 | | 349.00 |
DY Tax and social security liabilities | 4 963.00 | 3 388.00 | | 4 963.00 |
EA Other liabilities | 27 000.00 | 27 000.00 | | 27 000.00 |
EC TOTAL (IV) | 126 774.00 | 122 227.00 | | 126 774.00 |
EE Grand total (I to V) | 298 840.00 | 298 421.00 | | 298 840.00 |
EG Accrued income and payables due within one year | 126 774.00 | | | 126 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 30 007.00 | |
FW Other purchases and external expenses | | | 5 697.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 17 108.00 | |
FZ Social Security Contributions | | | 6 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 243.00 | |
GG - OPERATING RESULT (I - II) | | | -236.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 891.00 | | | 3 891.00 |
HH Total exceptional expenses (VIII) | 3 891.00 | | | 3 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 891.00 | | | -3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 007.00 | 15 009.00 | | 30 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 134.00 | 27 786.00 | | 34 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 127.00 | -12 777.00 | | -4 127.00 |
