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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 201 284.00 | | 201 284.00 | 201 284.00 |
BJ TOTAL (I) | 202 654.00 | | 202 654.00 | 202 654.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 10 743.00 | | 10 743.00 | 10 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 673.00 | | 11 673.00 | 11 673.00 |
CO Grand total (0 to V) | 214 327.00 | | 214 327.00 | 214 327.00 |
CP Shares due in less than one year | 201 284.00 | | | 201 284.00 |
CU Other investments | 1 370.00 | | 1 370.00 | 1 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 79 673.00 | 18 967.00 | | 79 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 304.00 | 60 707.00 | | 18 304.00 |
DL TOTAL (I) | 101 827.00 | 83 523.00 | | 101 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 512.00 | 74 755.00 | | 110 512.00 |
DX Trade payables and related accounts | 1 969.00 | 3 187.00 | | 1 969.00 |
DY Tax and social security liabilities | 19.00 | 193.00 | | 19.00 |
EC TOTAL (IV) | 112 500.00 | 78 135.00 | | 112 500.00 |
EE Grand total (I to V) | 214 327.00 | 161 658.00 | | 214 327.00 |
EG Accrued income and payables due within one year | 112 500.00 | 78 135.00 | | 112 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 983.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 059.00 | |
GG - OPERATING RESULT (I - II) | | | -3 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 532.00 | |
GP Total financial income (V) | | | 30 532.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 71.00 | | 233.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 234.00 | 71.00 | | 234.00 |
HE Exceptional expenses on management operations | | 572.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 572.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -501.00 | | 84.00 |
HK Income tax | 9 226.00 | 30 353.00 | | 9 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 766.00 | 98 574.00 | | 30 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 462.00 | 37 867.00 | | 12 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 304.00 | 60 707.00 | | 18 304.00 |
