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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) | 1 732 670.00 | | 1 732 670.00 | 1 732 670.00 |
CF Cash and cash equivalents | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 30 050.00 | | 30 050.00 | 30 050.00 |
CO Grand total (0 to V) | 1 762 720.00 | | 1 762 720.00 | 1 762 720.00 |
CU Other investments | 1 732 670.00 | | 1 732 670.00 | 1 732 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 167 345.00 | 98 249.00 | | 167 345.00 |
DH Retained earnings | | -118 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 834.00 | 262 221.00 | | 150 834.00 |
DK Regulated provisions | 132 670.00 | 132 670.00 | | 132 670.00 |
DL TOTAL (I) | 556 449.00 | 480 615.00 | | 556 449.00 |
DX Trade payables and related accounts | 1 590.00 | 1 410.00 | | 1 590.00 |
EC TOTAL (IV) | 1 206 272.00 | 1 437 301.00 | | 1 206 272.00 |
EE Grand total (I to V) | 1 762 720.00 | 1 917 916.00 | | 1 762 720.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 747.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 7 112.00 | |
GG - OPERATING RESULT (I - II) | | | -7 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 25 387.00 | |
GU Total financial expenses (VI) | | | 25 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 250.00 | 111 403.00 | | 41 250.00 |
HH Total exceptional expenses (VIII) | 41 250.00 | 111 403.00 | | 41 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 250.00 | -111 403.00 | | -41 250.00 |
HK Income tax | -24 583.00 | -53 836.00 | | -24 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 381 932.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 167.00 | 119 711.00 | | 49 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 834.00 | 262 221.00 | | 150 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 545 391.00 | 546 391.00 | | 545 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 761.00 | 25 761.00 | | 25 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 272.00 | 693 581.00 | 512 691.00 | 1 206 272.00 |
