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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) | 297 000.00 | 5 000.00 | 292 000.00 | 297 000.00 |
BX Customers and related accounts | 11 373.00 | | 11 373.00 | 11 373.00 |
BZ Other receivables | 1 784 702.00 | | 1 784 702.00 | 1 784 702.00 |
CF Cash and cash equivalents | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 1 803 938.00 | | 1 803 938.00 | 1 803 938.00 |
CO Grand total (0 to V) | 2 100 938.00 | 5 000.00 | 2 095 938.00 | 2 100 938.00 |
CR Shares due in more than one year | 1 781 035.00 | | | 1 781 035.00 |
CU Other investments | 292 000.00 | | 292 000.00 | 292 000.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DG Other reserves | 417 181.00 | | | 417 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 318.00 | | | 27 318.00 |
DL TOTAL (I) | 1 566 499.00 | | | 1 566 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 840.00 | | | 521 840.00 |
DX Trade payables and related accounts | 6 408.00 | | | 6 408.00 |
DY Tax and social security liabilities | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 529 439.00 | | | 529 439.00 |
EE Grand total (I to V) | 2 095 938.00 | | | 2 095 938.00 |
EG Accrued income and payables due within one year | 7 599.00 | | | 7 599.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 273.00 | |
FW Other purchases and external expenses | | | 9 377.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FZ Social Security Contributions | | | 95.00 | |
GF Total Operating Expenses (II) | | | 9 577.00 | |
GG - OPERATING RESULT (I - II) | | | -304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 443.00 | |
GP Total financial income (V) | | | 32 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 472.00 | | | 4 472.00 |
HK Income tax | 4 821.00 | | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 716.00 | | | 41 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 398.00 | | | 14 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 318.00 | | | 27 318.00 |
