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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) | 1 177 918.00 | | 1 177 918.00 | 1 177 918.00 |
BZ Other receivables | 8 526.00 | | 8 526.00 | 8 526.00 |
CF Cash and cash equivalents | 286 734.00 | | 286 734.00 | 286 734.00 |
CJ TOTAL (II) | 295 261.00 | | 295 261.00 | 295 261.00 |
CO Grand total (0 to V) | 1 473 179.00 | | 1 473 179.00 | 1 473 179.00 |
CU Other investments | 1 177 918.00 | | 1 177 918.00 | 1 177 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 917.00 | 1 094 917.00 | | 1 094 917.00 |
DB Share, merger, contribution premiums, etc. | 40 035.00 | | | 40 035.00 |
DD Legal reserve (1) | 1 427.00 | 100.00 | | 1 427.00 |
DG Other reserves | 17 876.00 | 52 661.00 | | 17 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 926.00 | 26 542.00 | | 135 926.00 |
DL TOTAL (I) | 1 290 181.00 | 1 174 220.00 | | 1 290 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 84 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 8 607.00 | | | 8 607.00 |
DY Tax and social security liabilities | 13 650.00 | | | 13 650.00 |
EA Other liabilities | 139 740.00 | 1.00 | | 139 740.00 |
EC TOTAL (IV) | 182 997.00 | 84 001.00 | | 182 997.00 |
EE Grand total (I to V) | 1 473 179.00 | 1 258 221.00 | | 1 473 179.00 |
EG Accrued income and payables due within one year | 182 997.00 | | | 182 997.00 |
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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 | 24 384.00 | | 24 384.00 | 24 384.00 |
FJ Net sales | 24 384.00 | | 24 384.00 | 24 384.00 |
FR Total operating income (I) | | | 24 384.00 | |
FW Other purchases and external expenses | | | 57 849.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GF Total Operating Expenses (II) | | | 58 459.00 | |
GG - OPERATING RESULT (I - II) | | | -34 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 385.00 | 39 953.00 | | 194 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 459.00 | 13 411.00 | | 58 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 926.00 | 26 542.00 | | 135 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 607.00 | 8 607.00 | | 8 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 740.00 | 160 740.00 | | 160 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 650.00 | 13 650.00 | | 13 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 526.00 | 8 526.00 | | 8 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 997.00 | 182 997.00 | | 182 997.00 |
