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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) | 972 816.00 | | 972 816.00 | 972 816.00 |
BZ Other receivables | 138 593.00 | | 138 593.00 | 138 593.00 |
CF Cash and cash equivalents | 12 305.00 | | 12 305.00 | 12 305.00 |
CJ TOTAL (II) | 150 898.00 | | 150 898.00 | 150 898.00 |
CO Grand total (0 to V) | 1 123 714.00 | | 1 123 714.00 | 1 123 714.00 |
CU Other investments | 972 816.00 | | 972 816.00 | 972 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 470.00 | 5 470.00 | | 5 470.00 |
DB Share, merger, contribution premiums, etc. | 665 530.00 | 665 530.00 | | 665 530.00 |
DD Legal reserve (1) | 150.00 | 10.00 | | 150.00 |
DG Other reserves | 8 387.00 | 5 725.00 | | 8 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 688.00 | 2 802.00 | | 199 688.00 |
DL TOTAL (I) | 879 225.00 | 679 537.00 | | 879 225.00 |
DU Loans and Debts from Credit Institutions (3) | 46 338.00 | 60 904.00 | | 46 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 667.00 | 370.00 | | 197 667.00 |
DX Trade payables and related accounts | | 1 716.00 | | |
DY Tax and social security liabilities | 484.00 | 375.00 | | 484.00 |
EA Other liabilities | | 41 788.00 | | |
EC TOTAL (IV) | 244 489.00 | 105 153.00 | | 244 489.00 |
EE Grand total (I to V) | 1 123 714.00 | 784 691.00 | | 1 123 714.00 |
EG Accrued income and payables due within one year | 215 456.00 | 58 599.00 | | 215 456.00 |
EI Including equity loans | 197 667.00 | | | 197 667.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 801.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 801.00 | |
GG - OPERATING RESULT (I - II) | | | 3 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 303.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 200 801.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 802.00 | 8 467.00 | | 204 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113.00 | 5 665.00 | | 5 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 688.00 | 2 802.00 | | 199 688.00 |
