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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 | 198 879.00 | | 198 879.00 | 198 879.00 |
BJ TOTAL (I) | 505 160.00 | 150.00 | 505 010.00 | 505 160.00 |
BN Goods in progress | 500 256.00 | | 500 256.00 | 500 256.00 |
BZ Other receivables | 102 552.00 | | 102 552.00 | 102 552.00 |
CF Cash and cash equivalents | 75 198.00 | | 75 198.00 | 75 198.00 |
CJ TOTAL (II) | 177 750.00 | | 177 750.00 | 177 750.00 |
CO Grand total (0 to V) | 682 910.00 | 150.00 | 682 760.00 | 682 910.00 |
CP Shares due in less than one year | 198 879.00 | | | 198 879.00 |
CU Other investments | 306 281.00 | 150.00 | 306 131.00 | 306 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 578.00 | 14 578.00 | | 14 578.00 |
DG Other reserves | 215 694.00 | 215 694.00 | | 215 694.00 |
DH Retained earnings | 70 357.00 | | | 70 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 775.00 | 70 357.00 | | 54 775.00 |
DL TOTAL (I) | 655 404.00 | 600 629.00 | | 655 404.00 |
DU Loans and Debts from Credit Institutions (3) | 313 288.00 | | | 313 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 356.00 | 153 600.00 | | 27 356.00 |
EA Other liabilities | 89 695.00 | | | 89 695.00 |
EC TOTAL (IV) | 27 356.00 | 153 600.00 | | 27 356.00 |
EE Grand total (I to V) | 682 760.00 | 754 229.00 | | 682 760.00 |
EG Accrued income and payables due within one year | 27 356.00 | 153 600.00 | | 27 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 288.00 | | | 313 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 305.00 | |
FW Other purchases and external expenses | | | 13 506.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GB Operating Expenses - Provisions | | | 150.00 | |
GE Other Expenses | | | 31 509.00 | |
GF Total Operating Expenses (II) | | | 55 362.00 | |
GG - OPERATING RESULT (I - II) | | | -55 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 833.00 | |
GP Total financial income (V) | | | 111 833.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 362.00 | | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | | | -1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 833.00 | 154 146.00 | | 111 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 058.00 | 83 789.00 | | 57 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 775.00 | 70 357.00 | | 54 775.00 |
