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| 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 | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 1 942.00 | 1 942.00 | | 1 942.00 |
BB Receivables related to investments | 34 550.00 | 34 550.00 | | 34 550.00 |
BJ TOTAL (I) | 43 073.00 | 42 123.00 | 950.00 | 43 073.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 16 213.00 | | 16 213.00 | 16 213.00 |
CJ TOTAL (II) | 17 141.00 | | 17 141.00 | 17 141.00 |
CO Grand total (0 to V) | 60 215.00 | 42 123.00 | 18 091.00 | 60 215.00 |
CU Other investments | 6 050.00 | 5 100.00 | 950.00 | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 5 484.00 | 5 484.00 | | 5 484.00 |
DH Retained earnings | -30 445.00 | -32 882.00 | | -30 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 091.00 | 2 437.00 | | 5 091.00 |
DL TOTAL (I) | -15 470.00 | -20 561.00 | | -15 470.00 |
DU Loans and Debts from Credit Institutions (3) | 24 263.00 | 33 442.00 | | 24 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 970.00 | 10 705.00 | | 8 970.00 |
DY Tax and social security liabilities | 328.00 | 696.00 | | 328.00 |
EC TOTAL (IV) | 33 561.00 | 44 844.00 | | 33 561.00 |
EE Grand total (I to V) | 18 091.00 | 24 283.00 | | 18 091.00 |
EG Accrued income and payables due within one year | 33 561.00 | 44 844.00 | | 33 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 933.00 | | 16 933.00 | 16 933.00 |
FJ Net sales | 16 933.00 | | 16 933.00 | 16 933.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 934.00 | |
FW Other purchases and external expenses | | | 8 753.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 315.00 | |
GG - OPERATING RESULT (I - II) | | | 7 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 273.00 | |
GP Total financial income (V) | | | 22 273.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 778.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24 023.00 | | | 24 023.00 |
HH Total exceptional expenses (VIII) | 24 023.00 | | | 24 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 023.00 | | | -24 023.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 207.00 | 17 699.00 | | 39 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 115.00 | 15 262.00 | | 34 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 091.00 | 2 437.00 | | 5 091.00 |
