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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 955 502.00 | | 955 502.00 | 955 502.00 |
BJ TOTAL (I) | 5 996 518.00 | 32 141.00 | 5 964 377.00 | 5 996 518.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 560 830.00 | | 560 830.00 | 560 830.00 |
CF Cash and cash equivalents | 1 310 877.00 | | 1 310 877.00 | 1 310 877.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 1 915 116.00 | | 1 915 116.00 | 1 915 116.00 |
CO Grand total (0 to V) | 7 911 635.00 | 32 141.00 | 7 879 494.00 | 7 911 635.00 |
CU Other investments | 5 041 016.00 | 32 141.00 | 5 008 875.00 | 5 041 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DD Legal reserve (1) | 41 290.00 | 35 180.00 | | 41 290.00 |
DG Other reserves | 192 514.00 | 276 418.00 | | 192 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 767.00 | 122 207.00 | | 10 767.00 |
DL TOTAL (I) | 7 844 572.00 | 8 033 805.00 | | 7 844 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 903.00 | 18 443.00 | | 21 903.00 |
DX Trade payables and related accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
DY Tax and social security liabilities | 5 750.00 | 5 750.00 | | 5 750.00 |
EA Other liabilities | 2 709.00 | 3 836.00 | | 2 709.00 |
EC TOTAL (IV) | 34 922.00 | 32 589.00 | | 34 922.00 |
EE Grand total (I to V) | 7 879 494.00 | 8 066 394.00 | | 7 879 494.00 |
EG Accrued income and payables due within one year | 34 922.00 | 32 589.00 | | 34 922.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 1 177.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 47 419.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 165 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 757.00 | |
GL Other interest and similar income | | | 9 910.00 | |
GP Total financial income (V) | | | 9 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 419.00 | 47 099.00 | | 47 419.00 |
HA Exceptional income from management transactions | | 255.00 | | |
HB Exceptional income from capital transactions | | 1 121.00 | | |
HD Total exceptional income (VII) | | 1 376.00 | | |
HF Exceptional expenses on capital transactions | | 19 145.00 | | |
HH Total exceptional expenses (VIII) | | 19 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 769.00 | | |
HK Income tax | 1 900.00 | 2 091.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 910.00 | 352 693.00 | | 177 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 143.00 | 230 486.00 | | 167 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 767.00 | 122 207.00 | | 10 767.00 |
