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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 733.00 | 1 965.00 | 10 768.00 | 12 733.00 |
AR Technical installations, industrial equipment and tools | 76 742.00 | 53 933.00 | 22 809.00 | 76 742.00 |
AT Other tangible assets | 7 630.00 | 6 393.00 | 1 237.00 | 7 630.00 |
BB Receivables related to investments | 900 885.00 | | 900 885.00 | 900 885.00 |
BJ TOTAL (I) | 1 012 840.00 | 62 291.00 | 950 549.00 | 1 012 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 474.00 | | 8 474.00 | 8 474.00 |
CD Marketable securities | 32 022.00 | | 32 022.00 | 32 022.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 45 369.00 | | 45 369.00 | 45 369.00 |
CO Grand total (0 to V) | 1 058 209.00 | 62 291.00 | 995 918.00 | 1 058 209.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 800 619.00 | 771 577.00 | | 800 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 770.00 | 29 042.00 | | -35 770.00 |
DL TOTAL (I) | 770 348.00 | 806 119.00 | | 770 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 956.00 | 134 939.00 | | 135 956.00 |
DX Trade payables and related accounts | 2 943.00 | 12 590.00 | | 2 943.00 |
DY Tax and social security liabilities | 86 670.00 | 88 352.00 | | 86 670.00 |
EC TOTAL (IV) | 225 569.00 | 236 589.00 | | 225 569.00 |
EE Grand total (I to V) | 995 918.00 | 1 042 708.00 | | 995 918.00 |
EG Accrued income and payables due within one year | 225 569.00 | 236 589.00 | | 225 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 217.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 291.00 | |
GF Total Operating Expenses (II) | | | 36 404.00 | |
GG - OPERATING RESULT (I - II) | | | 36 404.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 430.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | | | 430.00 |
HK Income tax | | 2 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634.00 | 154 386.00 | | 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 404.00 | 125 345.00 | | 36 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 770.00 | 29 042.00 | | -35 770.00 |
