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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 | 422 048.00 | | 422 048.00 | 422 048.00 |
BJ TOTAL (I) | 527 048.00 | | 527 048.00 | 527 048.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 4 908.00 | | 4 908.00 | 4 908.00 |
CO Grand total (0 to V) | 531 956.00 | | 531 956.00 | 531 956.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 580.00 | 417 580.00 | | 417 580.00 |
DB Share, merger, contribution premiums, etc. | 19 740.00 | 19 740.00 | | 19 740.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -319 689.00 | -314 221.00 | | -319 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 083.00 | -5 468.00 | | 25 083.00 |
DL TOTAL (I) | 142 715.00 | 117 632.00 | | 142 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 386 841.00 | 103 841.00 | | 386 841.00 |
DX Trade payables and related accounts | 2 400.00 | 1 590.00 | | 2 400.00 |
DY Tax and social security liabilities | | 292.00 | | |
EC TOTAL (IV) | 389 241.00 | 105 728.00 | | 389 241.00 |
EE Grand total (I to V) | 531 956.00 | 223 360.00 | | 531 956.00 |
EG Accrued income and payables due within one year | 35 400.00 | 1 887.00 | | 35 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 665.00 | |
GF Total Operating Expenses (II) | | | 3 665.00 | |
GG - OPERATING RESULT (I - II) | | | -3 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 748.00 | |
GP Total financial income (V) | | | 28 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 748.00 | 4.00 | | 28 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665.00 | 5 471.00 | | 3 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 083.00 | -5 468.00 | | 25 083.00 |
