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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 178 141.00 | 592.00 | 177 550.00 | 178 141.00 |
BJ TOTAL (I) | 818 141.00 | 592.00 | 817 550.00 | 818 141.00 |
BZ Other receivables | 153 822.00 | | 153 822.00 | 153 822.00 |
CF Cash and cash equivalents | 128 150.00 | | 128 150.00 | 128 150.00 |
CJ TOTAL (II) | 281 972.00 | | 281 972.00 | 281 972.00 |
CO Grand total (0 to V) | 1 100 113.00 | 592.00 | 1 099 521.00 | 1 100 113.00 |
CU Other investments | 640 000.00 | | 640 000.00 | 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 21 220.00 | 11 691.00 | | 21 220.00 |
DH Retained earnings | 174 831.00 | 72 517.00 | | 174 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 753.00 | 190 583.00 | | 122 753.00 |
DL TOTAL (I) | 898 804.00 | 854 791.00 | | 898 804.00 |
DU Loans and Debts from Credit Institutions (3) | 124 436.00 | 137 949.00 | | 124 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 505.00 | 36 232.00 | | 61 505.00 |
DX Trade payables and related accounts | 2 415.00 | 2 170.00 | | 2 415.00 |
DY Tax and social security liabilities | 12 361.00 | 155.00 | | 12 361.00 |
EC TOTAL (IV) | 200 717.00 | 176 507.00 | | 200 717.00 |
EE Grand total (I to V) | 1 099 521.00 | 1 031 298.00 | | 1 099 521.00 |
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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 | 25 858.00 | | 25 858.00 | 25 858.00 |
FJ Net sales | 25 858.00 | | 25 858.00 | 25 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FR Total operating income (I) | | | 26 588.00 | |
FW Other purchases and external expenses | | | 57 501.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GF Total Operating Expenses (II) | | | 61 809.00 | |
GG - OPERATING RESULT (I - II) | | | -35 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 000.00 | |
GP Total financial income (V) | | | 162 000.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 588.00 | 236 355.00 | | 188 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 835.00 | 45 772.00 | | 65 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 753.00 | 190 583.00 | | 122 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 505.00 | 61 505.00 | | 61 505.00 |
8B Suppliers and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
VG Loans with a maturity of up to one year at origin | 124 436.00 | 47 382.00 | 77 054.00 | 124 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 361.00 | 12 361.00 | | 12 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 822.00 | 153 822.00 | | 153 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 717.00 | 123 663.00 | 77 054.00 | 200 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 141.00 | | |
