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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 149 880.00 | | 149 880.00 | 149 880.00 |
BJ TOTAL (I) | 1 664 549.00 | | 1 664 549.00 | 1 664 549.00 |
BZ Other receivables | 44 420.00 | | 44 420.00 | 44 420.00 |
CF Cash and cash equivalents | 360 703.00 | | 360 703.00 | 360 703.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 405 245.00 | | 405 245.00 | 405 245.00 |
CO Grand total (0 to V) | 2 069 794.00 | | 2 069 794.00 | 2 069 794.00 |
CU Other investments | 1 514 669.00 | | 1 514 669.00 | 1 514 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 400.00 | | | 331 400.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 33 140.00 | | | 33 140.00 |
DG Other reserves | 1 431 957.00 | | | 1 431 957.00 |
DH Retained earnings | 87 606.00 | | | 87 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 268.00 | | | 18 268.00 |
DL TOTAL (I) | 2 052 371.00 | | | 2 052 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 049.00 | | | 14 049.00 |
DX Trade payables and related accounts | 1 483.00 | | | 1 483.00 |
DY Tax and social security liabilities | 891.00 | | | 891.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 17 423.00 | | | 17 423.00 |
EE Grand total (I to V) | 2 069 794.00 | | | 2 069 794.00 |
EG Accrued income and payables due within one year | 17 423.00 | | | 17 423.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 15 575.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 137 389.00 | |
GF Total Operating Expenses (II) | | | 153 257.00 | |
GG - OPERATING RESULT (I - II) | | | -21 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 644.00 | |
GK Income from other securities and fixed asset receivables | | | 880.00 | |
GP Total financial income (V) | | | 39 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 524.00 | | | 171 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 257.00 | | | 153 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 268.00 | | | 18 268.00 |
