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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 057.00 | | 25 057.00 | 25 057.00 |
BJ TOTAL (I) | 124 867.00 | | 124 867.00 | 124 867.00 |
BN Goods in progress | 8 667.00 | | 8 667.00 | 8 667.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 3 288.00 | | 3 288.00 | 3 288.00 |
CF Cash and cash equivalents | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 23 980.00 | | 23 980.00 | 23 980.00 |
CO Grand total (0 to V) | 148 847.00 | | 148 847.00 | 148 847.00 |
CP Shares due in less than one year | 25 057.00 | | | 25 057.00 |
CU Other investments | 99 810.00 | | 99 810.00 | 99 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 55 991.00 | 48 616.00 | | 55 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | 7 375.00 | | 449.00 |
DL TOTAL (I) | 144 440.00 | 143 991.00 | | 144 440.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 37.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 1 503.00 | | 1 281.00 |
DX Trade payables and related accounts | 2 108.00 | 2 931.00 | | 2 108.00 |
DY Tax and social security liabilities | 984.00 | 1 439.00 | | 984.00 |
EC TOTAL (IV) | 4 407.00 | 5 912.00 | | 4 407.00 |
EE Grand total (I to V) | 148 847.00 | 149 903.00 | | 148 847.00 |
EG Accrued income and payables due within one year | 4 407.00 | 5 912.00 | | 4 407.00 |
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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 | | | | |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FM Inventory production | | | 517.00 | |
FR Total operating income (I) | | | 3 517.00 | |
FW Other purchases and external expenses | | | 4 537.00 | |
GF Total Operating Expenses (II) | | | 4 538.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020.00 | |
GH Attributed profit or transferred loss (III) | | | 53.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 84.00 | 854.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 071.00 | 382 086.00 | | 5 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622.00 | 374 711.00 | | 4 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | 7 375.00 | | 449.00 |
