| |
| 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 | 8 200.00 | 8 200.00 | | 8 200.00 |
BB Receivables related to investments | 19 314.00 | | 19 314.00 | 19 314.00 |
BJ TOTAL (I) | 85 669.00 | 8 200.00 | 77 469.00 | 85 669.00 |
BL Raw materials, supplies | 1 050.00 | 525.00 | 525.00 | 1 050.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 3 373.00 | 525.00 | 2 848.00 | 3 373.00 |
CO Grand total (0 to V) | 89 043.00 | 8 725.00 | 80 318.00 | 89 043.00 |
CU Other investments | 58 155.00 | | 58 155.00 | 58 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 54 819.00 | | | 54 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471.00 | | | 471.00 |
DK Regulated provisions | 1 155.00 | | | 1 155.00 |
DL TOTAL (I) | 64 915.00 | | | 64 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 658.00 | | | 11 658.00 |
DX Trade payables and related accounts | 3 744.00 | | | 3 744.00 |
EC TOTAL (IV) | 15 402.00 | | | 15 402.00 |
EE Grand total (I to V) | 80 318.00 | | | 80 318.00 |
EG Accrued income and payables due within one year | 15 402.00 | | | 15 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 4 127.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GF Total Operating Expenses (II) | | | 4 588.00 | |
GG - OPERATING RESULT (I - II) | | | 811.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400.00 | | | 5 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928.00 | | | 4 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471.00 | | | 471.00 |
