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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) | 104 600.00 | | 104 600.00 | 104 600.00 |
BX Customers and related accounts | 21 286.00 | | 21 286.00 | 21 286.00 |
BZ Other receivables | 4 382 000.00 | | 4 382 000.00 | 4 382 000.00 |
CF Cash and cash equivalents | 9 283.00 | | 9 283.00 | 9 283.00 |
CJ TOTAL (II) | 4 412 569.00 | | 4 412 569.00 | 4 412 569.00 |
CO Grand total (0 to V) | 4 517 169.00 | | 4 517 169.00 | 4 517 169.00 |
CR Shares due in more than one year | 4 340 802.00 | | | 4 340 802.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 104 600.00 | | 104 600.00 | 104 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -27 868.00 | -46 977.00 | | -27 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 500.00 | 19 109.00 | | 4 500.00 |
DL TOTAL (I) | 186 632.00 | 182 132.00 | | 186 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945 629.00 | 4 246 186.00 | | 3 945 629.00 |
DX Trade payables and related accounts | 362 289.00 | 349 411.00 | | 362 289.00 |
DY Tax and social security liabilities | 22 620.00 | 18 819.00 | | 22 620.00 |
EC TOTAL (IV) | 4 330 537.00 | 4 614 416.00 | | 4 330 537.00 |
EE Grand total (I to V) | 4 517 169.00 | 4 796 548.00 | | 4 517 169.00 |
EG Accrued income and payables due within one year | 22 619.00 | 368 230.00 | | 22 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 236.00 | | 11 236.00 | 11 236.00 |
FG Production sold - services | 61 050.00 | | 61 050.00 | 61 050.00 |
FJ Net sales | 72 286.00 | | 72 286.00 | 72 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 74 838.00 | |
FW Other purchases and external expenses | | | 63 926.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 858.00 | |
GG - OPERATING RESULT (I - II) | | | 4 981.00 | |
GO Net income from sales of marketable securities | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 480.00 | | | 1 480.00 |
A2 TOTAL ASSETS | | 3 493.00 | | |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | | | 444.00 |
HK Income tax | 1 177.00 | | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 535.00 | 109 685.00 | | 75 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 035.00 | 90 576.00 | | 71 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 500.00 | 19 109.00 | | 4 500.00 |
