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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 970 518.00 | 10 038.00 | 960 480.00 | 970 518.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 9 868.00 | | 9 868.00 | 9 868.00 |
CJ TOTAL (II) | 112 018.00 | | 112 018.00 | 112 018.00 |
CO Grand total (0 to V) | 1 082 536.00 | 10 038.00 | 1 072 498.00 | 1 082 536.00 |
CS Evaluated investments - equity method | 970 518.00 | 10 038.00 | 960 480.00 | 970 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 480.00 | 690 480.00 | | 690 480.00 |
DH Retained earnings | -63 342.00 | -59 889.00 | | -63 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197.00 | -3 453.00 | | 197.00 |
DL TOTAL (I) | 627 334.00 | 627 138.00 | | 627 334.00 |
DU Loans and Debts from Credit Institutions (3) | 126 998.00 | 168 702.00 | | 126 998.00 |
DX Trade payables and related accounts | 1 582.00 | 1 832.00 | | 1 582.00 |
DY Tax and social security liabilities | 2 918.00 | 2 322.00 | | 2 918.00 |
EA Other liabilities | 313 666.00 | 363 666.00 | | 313 666.00 |
EC TOTAL (IV) | 445 164.00 | 536 522.00 | | 445 164.00 |
EE Grand total (I to V) | 1 072 498.00 | 1 163 660.00 | | 1 072 498.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 725.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 47 738.00 | |
FW Other purchases and external expenses | | | 2 120.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 14 459.00 | |
FZ Social Security Contributions | | | 4 152.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 218.00 | |
GG - OPERATING RESULT (I - II) | | | 26 520.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 805.00 | | | 25 805.00 |
HH Total exceptional expenses (VIII) | 25 805.00 | | | 25 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 805.00 | | | -25 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 196.00 | 15 456.00 | | 48 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 999.00 | 18 909.00 | | 47 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197.00 | -3 453.00 | | 197.00 |
