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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 463 517.00 | | 2 463 517.00 | 2 463 517.00 |
CJ TOTAL (II) | 2 463 517.00 | | 2 463 517.00 | 2 463 517.00 |
CO Grand total (0 to V) | 2 463 517.00 | | 2 463 517.00 | 2 463 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 216 296.00 | 2 206 254.00 | | 2 216 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 885.00 | 10 043.00 | | 151 885.00 |
DL TOTAL (I) | 2 369 281.00 | 2 217 397.00 | | 2 369 281.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 9 794.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 7 127.00 | 17 273.00 | | 7 127.00 |
DY Tax and social security liabilities | 59 918.00 | 1 772.00 | | 59 918.00 |
EA Other liabilities | 16 967.00 | 12 000.00 | | 16 967.00 |
EC TOTAL (IV) | 94 235.00 | 40 839.00 | | 94 235.00 |
EE Grand total (I to V) | 2 463 517.00 | 2 258 236.00 | | 2 463 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 8 065.00 | |
FR Total operating income (I) | | | 8 238.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 12 792.00 | |
FW Other purchases and external expenses | | | 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 459.00 | |
GG - OPERATING RESULT (I - II) | | | -5 220.00 | |
GL Other interest and similar income | | | 222 019.00 | |
GP Total financial income (V) | | | 222 019.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 967.00 | | | 4 967.00 |
HH Total exceptional expenses (VIII) | 4 967.00 | | | 4 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 967.00 | | | -4 967.00 |
HK Income tax | 59 918.00 | 1 772.00 | | 59 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 257.00 | 23 304.00 | | 230 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 372.00 | 13 261.00 | | 78 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 885.00 | 10 043.00 | | 151 885.00 |
