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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) | | | 3 716 426.00 | |
BZ Other receivables | | | 6.00 | |
CF Cash and cash equivalents | | | 23 469.00 | |
CJ TOTAL (II) | | | 23 474.00 | |
CO Grand total (0 to V) | | | 3 739 900.00 | |
CR Shares due in more than one year | 531 994.00 | | | 531 994.00 |
CU Other investments | | | 3 716 426.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DB Share, merger, contribution premiums, etc. | 103 344.00 | 103 344.00 | | 103 344.00 |
DD Legal reserve (1) | 580.00 | | | 580.00 |
DH Retained earnings | 1 721 723.00 | 1 649 682.00 | | 1 721 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 659.00 | 72 620.00 | | 18 659.00 |
DL TOTAL (I) | 1 850 106.00 | 1 831 447.00 | | 1 850 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 1 038.00 | | 1 038.00 |
DX Trade payables and related accounts | 33.00 | 231.00 | | 33.00 |
DY Tax and social security liabilities | 6 124.00 | 523.00 | | 6 124.00 |
EA Other liabilities | 1 882 599.00 | 2 464 585.00 | | 1 882 599.00 |
EC TOTAL (IV) | 1 889 794.00 | 2 466 377.00 | | 1 889 794.00 |
EE Grand total (I to V) | 3 739 900.00 | 4 297 824.00 | | 3 739 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 114 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 800.00 | |
FW Other purchases and external expenses | | | 28 260.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 21 687.00 | |
GF Total Operating Expenses (II) | | | 96 141.00 | |
GG - OPERATING RESULT (I - II) | | | 18 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | | 12 428.00 | | |
HF Exceptional expenses on capital transactions | 24 500.00 | 4 990.00 | | 24 500.00 |
HH Total exceptional expenses (VIII) | 24 500.00 | 17 418.00 | | 24 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 300.00 | 203 452.00 | | 139 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 641.00 | 130 832.00 | | 120 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 659.00 | 72 620.00 | | 18 659.00 |
