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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 834 177.00 | | 1 834 177.00 | 1 834 177.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 1 835 442.00 | | 1 835 442.00 | 1 835 442.00 |
CO Grand total (0 to V) | 1 835 442.00 | | 1 835 442.00 | 1 835 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 500.00 | 759 500.00 | | 759 500.00 |
DB Share, merger, contribution premiums, etc. | 758 500.00 | 758 500.00 | | 758 500.00 |
DD Legal reserve (1) | 9 355.00 | 9 072.00 | | 9 355.00 |
DH Retained earnings | 166 317.00 | 160 932.00 | | 166 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 624.00 | 5 668.00 | | 39 624.00 |
DL TOTAL (I) | 1 733 297.00 | 1 693 673.00 | | 1 733 297.00 |
DY Tax and social security liabilities | 102 144.00 | | | 102 144.00 |
EC TOTAL (IV) | 102 144.00 | | | 102 144.00 |
EE Grand total (I to V) | 1 835 442.00 | 1 693 673.00 | | 1 835 442.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 339.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 416.00 | |
GG - OPERATING RESULT (I - II) | | | -3 415.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 874.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 12 874.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 003 666.00 | 115 680.00 | | 1 003 666.00 |
HD Total exceptional income (VII) | 1 003 666.00 | 115 680.00 | | 1 003 666.00 |
HF Exceptional expenses on capital transactions | 953 687.00 | 115 680.00 | | 953 687.00 |
HH Total exceptional expenses (VIII) | 953 687.00 | 115 680.00 | | 953 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 978.00 | | | 49 978.00 |
HK Income tax | 19 813.00 | 2 834.00 | | 19 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 541.00 | 127 649.00 | | 1 016 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 917.00 | 121 981.00 | | 976 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 624.00 | 5 668.00 | | 39 624.00 |
