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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) | 1 102 625.00 | | 1 102 625.00 | 1 102 625.00 |
BX Customers and related accounts | 17 181.00 | | 17 181.00 | 17 181.00 |
BZ Other receivables | 79 621.00 | | 79 621.00 | 79 621.00 |
CF Cash and cash equivalents | 13 839.00 | | 13 839.00 | 13 839.00 |
CJ TOTAL (II) | 110 641.00 | | 110 641.00 | 110 641.00 |
CO Grand total (0 to V) | 1 213 266.00 | | 1 213 266.00 | 1 213 266.00 |
CU Other investments | 1 102 625.00 | | 1 102 625.00 | 1 102 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 400.00 | 518 400.00 | | 518 400.00 |
DD Legal reserve (1) | 51 840.00 | 45 835.00 | | 51 840.00 |
DG Other reserves | 27 300.00 | 2 658.00 | | 27 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 346.00 | 180 645.00 | | 111 346.00 |
DL TOTAL (I) | 708 887.00 | 747 540.00 | | 708 887.00 |
DU Loans and Debts from Credit Institutions (3) | 192 161.00 | 271 987.00 | | 192 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 442.00 | 192 229.00 | | 304 442.00 |
DX Trade payables and related accounts | 2 520.00 | 2 760.00 | | 2 520.00 |
DY Tax and social security liabilities | 5 254.00 | 4 326.00 | | 5 254.00 |
EC TOTAL (IV) | 504 379.00 | 471 303.00 | | 504 379.00 |
EE Grand total (I to V) | 1 213 266.00 | 1 218 843.00 | | 1 213 266.00 |
EG Accrued income and payables due within one year | 504 379.00 | 471 303.00 | | 504 379.00 |
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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 | 14 317.00 | | 14 317.00 | 14 317.00 |
FJ Net sales | 14 317.00 | | 14 317.00 | 14 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 319.00 | |
FW Other purchases and external expenses | | | 9 218.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 904.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 22 427.00 | |
GG - OPERATING RESULT (I - II) | | | -8 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 131 171.00 | |
GR Interest and similar expenses | | | 13 068.00 | |
GU Total financial expenses (VI) | | | 13 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | 47.00 | 499.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 047.00 | 499.00 | | 7 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | -499.00 | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 890.00 | 216 410.00 | | 153 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 543.00 | 35 764.00 | | 42 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 346.00 | 180 645.00 | | 111 346.00 |
