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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 | 912.00 | 912.00 | | 912.00 |
BJ TOTAL (I) | 2 197 969.00 | 912.00 | 2 197 057.00 | 2 197 969.00 |
BZ Other receivables | 370 479.00 | | 370 479.00 | 370 479.00 |
CF Cash and cash equivalents | 502 964.00 | | 502 964.00 | 502 964.00 |
CJ TOTAL (II) | 873 444.00 | | 873 444.00 | 873 444.00 |
CO Grand total (0 to V) | 3 071 413.00 | 912.00 | 3 070 501.00 | 3 071 413.00 |
CU Other investments | 2 197 057.00 | | 2 197 057.00 | 2 197 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 19 641.00 | 19 641.00 | | 19 641.00 |
DG Other reserves | 98 900.00 | 98 900.00 | | 98 900.00 |
DH Retained earnings | -70 909.00 | 516.00 | | -70 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 921.00 | -71 425.00 | | 255 921.00 |
DL TOTAL (I) | 336 553.00 | 80 632.00 | | 336 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 654 008.00 | 3 057 617.00 | | 2 654 008.00 |
DX Trade payables and related accounts | 1 485.00 | 1 401.00 | | 1 485.00 |
DY Tax and social security liabilities | 68 055.00 | 149 087.00 | | 68 055.00 |
EA Other liabilities | 10 400.00 | | | 10 400.00 |
EC TOTAL (IV) | 2 733 948.00 | 3 208 106.00 | | 2 733 948.00 |
EE Grand total (I to V) | 3 070 501.00 | 3 288 737.00 | | 3 070 501.00 |
EI Including equity loans | 2 654 008.00 | | | 2 654 008.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 52 598.00 | |
FW Other purchases and external expenses | | | 6 185.00 | |
FX Taxes, duties, and similar payments | | | 18 034.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 43 548.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 191 774.00 | |
GG - OPERATING RESULT (I - II) | | | -139 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 869.00 | |
GP Total financial income (V) | | | 407 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | | 548.00 | | |
HH Total exceptional expenses (VIII) | | 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -539.00 | | |
HK Income tax | 12 772.00 | 76 008.00 | | 12 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 467.00 | 178 773.00 | | 460 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 546.00 | 250 198.00 | | 204 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 921.00 | -71 425.00 | | 255 921.00 |
