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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 203.00 | 2 784.00 | 4 420.00 | 7 203.00 |
BB Receivables related to investments | 520 783.00 | 50 232.00 | 470 551.00 | 520 783.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 729 493.00 | 53 016.00 | 676 477.00 | 729 493.00 |
BX Customers and related accounts | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 35 678.00 | | 35 678.00 | 35 678.00 |
CD Marketable securities | 51 990.00 | | 51 990.00 | 51 990.00 |
CF Cash and cash equivalents | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 92 603.00 | | 92 603.00 | 92 603.00 |
CO Grand total (0 to V) | 822 096.00 | 53 016.00 | 769 080.00 | 822 096.00 |
CU Other investments | 201 360.00 | | 201 360.00 | 201 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 572.00 | 1 300 572.00 | | 1 300 572.00 |
DH Retained earnings | -546 081.00 | -518 439.00 | | -546 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 610.00 | -27 642.00 | | 5 610.00 |
DL TOTAL (I) | 760 101.00 | 754 491.00 | | 760 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 3 442.00 | | 156.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 1 622.00 | 944.00 | | 1 622.00 |
DY Tax and social security liabilities | | 965.00 | | |
EC TOTAL (IV) | 8 979.00 | 5 350.00 | | 8 979.00 |
EE Grand total (I to V) | 769 080.00 | 759 841.00 | | 769 080.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 35 252.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 5 230.00 | |
FZ Social Security Contributions | | | 2 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 388.00 | |
GG - OPERATING RESULT (I - II) | | | -28 388.00 | |
GH Attributed profit or transferred loss (III) | | | 32 000.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 998.00 | 51 752.00 | | 50 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 388.00 | 79 394.00 | | 45 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 610.00 | -27 642.00 | | 5 610.00 |
