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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 000.00 | 57 500.00 | 81 500.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 1 851.00 | 1 851.00 | | 1 851.00 |
AT Other tangible assets | 9 161.00 | 7 644.00 | 1 518.00 | 9 161.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BB Receivables related to investments | 31 700.00 | | 31 700.00 | 31 700.00 |
BJ TOTAL (I) | 315 662.00 | 66 994.00 | 248 668.00 | 315 662.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 845.00 | | 11 845.00 | 11 845.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 16 367.00 | | 16 367.00 | 16 367.00 |
CO Grand total (0 to V) | 332 029.00 | 66 994.00 | 265 035.00 | 332 029.00 |
CS Evaluated investments - equity method | 127 450.00 | | 127 450.00 | 127 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 450.00 | 127 450.00 | | 127 450.00 |
DD Legal reserve (1) | 12 745.00 | 12 745.00 | | 12 745.00 |
DG Other reserves | 10 254.00 | 29 378.00 | | 10 254.00 |
DH Retained earnings | | -9 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 643.00 | -9 386.00 | | 32 643.00 |
DL TOTAL (I) | 183 092.00 | 150 449.00 | | 183 092.00 |
DU Loans and Debts from Credit Institutions (3) | 56 199.00 | 67 500.00 | | 56 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 454.00 | 16 454.00 | | 16 454.00 |
DX Trade payables and related accounts | 2 808.00 | 2 753.00 | | 2 808.00 |
DY Tax and social security liabilities | 6 465.00 | | | 6 465.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 81 943.00 | 86 724.00 | | 81 943.00 |
EE Grand total (I to V) | 265 035.00 | 237 173.00 | | 265 035.00 |
EG Accrued income and payables due within one year | 37 372.00 | 30 600.00 | | 37 372.00 |
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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 | | | 4 000.00 | |
FJ Net sales | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 5 824.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 162.00 | |
GF Total Operating Expenses (II) | | | 12 566.00 | |
GG - OPERATING RESULT (I - II) | | | -8 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 020.00 | |
GP Total financial income (V) | | | 49 020.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 465.00 | 304.00 | | 6 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 020.00 | 4 000.00 | | 53 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 376.00 | 13 386.00 | | 20 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 643.00 | -9 386.00 | | 32 643.00 |
