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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 165.00 | | 30 165.00 | 30 165.00 |
BJ TOTAL (I) | 861 738.00 | | 861 738.00 | 861 738.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 19 351.00 | | 19 351.00 | 19 351.00 |
CJ TOTAL (II) | 30 616.00 | | 30 616.00 | 30 616.00 |
CO Grand total (0 to V) | 892 353.00 | | 892 353.00 | 892 353.00 |
CU Other investments | 831 573.00 | | 831 573.00 | 831 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | 822 000.00 | | 822 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 802.00 | | | 5 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 272.00 | 10 802.00 | | 45 272.00 |
DL TOTAL (I) | 878 074.00 | 832 802.00 | | 878 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 14 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 1 524.00 | 3 992.00 | | 1 524.00 |
DY Tax and social security liabilities | 9 255.00 | 13 970.00 | | 9 255.00 |
EC TOTAL (IV) | 14 279.00 | 32 462.00 | | 14 279.00 |
EE Grand total (I to V) | 892 353.00 | 865 264.00 | | 892 353.00 |
EG Accrued income and payables due within one year | 14 279.00 | 32 462.00 | | 14 279.00 |
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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 | | | 96 274.00 | |
FJ Net sales | | | 96 274.00 | |
FR Total operating income (I) | | | 96 274.00 | |
FW Other purchases and external expenses | | | 27 234.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 61 547.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 89 862.00 | |
GG - OPERATING RESULT (I - II) | | | 6 412.00 | |
GK Income from other securities and fixed asset receivables | | | 39 572.00 | |
GP Total financial income (V) | | | 39 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 412 257.00 | | |
HD Total exceptional income (VII) | | 412 257.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 411 340.00 | | |
HH Total exceptional expenses (VIII) | | 411 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 887.00 | | |
HK Income tax | 712.00 | | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 846.00 | 497 257.00 | | 135 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 574.00 | 486 455.00 | | 90 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 272.00 | 10 802.00 | | 45 272.00 |
