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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 320 499.00 | | 320 499.00 | 320 499.00 |
BJ TOTAL (I) | 320 499.00 | | 320 499.00 | 320 499.00 |
BZ Other receivables | 2 667 093.00 | | 2 667 093.00 | 2 667 093.00 |
CF Cash and cash equivalents | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 2 668 379.00 | | 2 668 379.00 | 2 668 379.00 |
CO Grand total (0 to V) | 2 988 878.00 | | 2 988 878.00 | 2 988 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 148 966.00 | 93 899.00 | | 148 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 852.00 | 355 067.00 | | 356 852.00 |
DL TOTAL (I) | 513 440.00 | 456 588.00 | | 513 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 660.00 | 66 769.00 | | 55 660.00 |
DX Trade payables and related accounts | 5 177.00 | 1 433.00 | | 5 177.00 |
DY Tax and social security liabilities | 1 251.00 | | | 1 251.00 |
EA Other liabilities | 767.00 | 5 665.00 | | 767.00 |
EB Prepaid income (2) | 2 412 583.00 | 2 814 681.00 | | 2 412 583.00 |
EC TOTAL (IV) | 2 475 438.00 | 2 888 548.00 | | 2 475 438.00 |
EE Grand total (I to V) | 2 988 878.00 | 3 345 137.00 | | 2 988 878.00 |
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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 | 600 147.00 | | 600 147.00 | 600 147.00 |
FJ Net sales | 600 147.00 | | 600 147.00 | 600 147.00 |
FR Total operating income (I) | | | 600 147.00 | |
FW Other purchases and external expenses | | | 479 387.00 | |
FX Taxes, duties, and similar payments | | | 10 032.00 | |
GF Total Operating Expenses (II) | | | 489 419.00 | |
GG - OPERATING RESULT (I - II) | | | 110 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 530.00 | |
GK Income from other securities and fixed asset receivables | | | 2 975.00 | |
GP Total financial income (V) | | | 21 505.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | 402 098.00 | 402 098.00 | | 402 098.00 |
HD Total exceptional income (VII) | 403 148.00 | 402 098.00 | | 403 148.00 |
HE Exceptional expenses on management operations | 18.00 | 7 701.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 7 701.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 130.00 | 394 397.00 | | 403 130.00 |
HK Income tax | 178 399.00 | 177 614.00 | | 178 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 800.00 | 1 036 903.00 | | 1 024 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 948.00 | 681 836.00 | | 667 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 852.00 | 355 067.00 | | 356 852.00 |
