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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 | 2 313.00 | 1 003.00 | 1 310.00 | 2 313.00 |
AT Other tangible assets | 4 803.00 | 3 103.00 | 1 700.00 | 4 803.00 |
BB Receivables related to investments | 257 330.00 | | 257 330.00 | 257 330.00 |
BJ TOTAL (I) | 454 600.00 | 4 106.00 | 450 494.00 | 454 600.00 |
BZ Other receivables | 44 974.00 | | 44 974.00 | 44 974.00 |
CJ TOTAL (II) | 44 974.00 | | 44 974.00 | 44 974.00 |
CO Grand total (0 to V) | 499 573.00 | 4 106.00 | 495 467.00 | 499 573.00 |
CU Other investments | 190 154.00 | | 190 154.00 | 190 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | | | 3 857.00 |
DE Statutory or contractual reserves | 406 797.00 | | | 406 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 764.00 | | | -1 764.00 |
DL TOTAL (I) | 447 460.00 | | | 447 460.00 |
DU Loans and Debts from Credit Institutions (3) | 11 506.00 | | | 11 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 064.00 | | | 29 064.00 |
DX Trade payables and related accounts | 4 649.00 | | | 4 649.00 |
DY Tax and social security liabilities | 1 880.00 | | | 1 880.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 48 008.00 | | | 48 008.00 |
EE Grand total (I to V) | 495 467.00 | | | 495 467.00 |
EG Accrued income and payables due within one year | 41 806.00 | | | 41 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 435.00 | | | 2 435.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 13 163.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 668.00 | |
GG - OPERATING RESULT (I - II) | | | -7 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 463.00 | |
GP Total financial income (V) | | | 6 463.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 663.00 | | | 13 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 428.00 | | | 15 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 764.00 | | | -1 764.00 |
