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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) | 1 379 315.00 | | 1 379 315.00 | 1 379 315.00 |
BZ Other receivables | 326 730.00 | | 326 730.00 | 326 730.00 |
CF Cash and cash equivalents | 10 015.00 | | 10 015.00 | 10 015.00 |
CJ TOTAL (II) | 336 744.00 | | 336 744.00 | 336 744.00 |
CO Grand total (0 to V) | 1 716 060.00 | | 1 716 060.00 | 1 716 060.00 |
CU Other investments | 1 379 315.00 | | 1 379 315.00 | 1 379 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 600.00 | 205 600.00 | | 205 600.00 |
DD Legal reserve (1) | 20 560.00 | 20 560.00 | | 20 560.00 |
DG Other reserves | 764 062.00 | 632 352.00 | | 764 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 886.00 | 172 830.00 | | 254 886.00 |
DL TOTAL (I) | 1 245 108.00 | 1 031 342.00 | | 1 245 108.00 |
DU Loans and Debts from Credit Institutions (3) | 101 753.00 | 171 120.00 | | 101 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 023.00 | 249 733.00 | | 279 023.00 |
DX Trade payables and related accounts | 1 536.00 | 4 466.00 | | 1 536.00 |
DY Tax and social security liabilities | 1 862.00 | 2 561.00 | | 1 862.00 |
EA Other liabilities | 86 778.00 | 28 232.00 | | 86 778.00 |
EC TOTAL (IV) | 470 952.00 | 456 112.00 | | 470 952.00 |
EE Grand total (I to V) | 1 716 060.00 | 1 487 454.00 | | 1 716 060.00 |
EG Accrued income and payables due within one year | 426 529.00 | 354 359.00 | | 426 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 139.00 | | |
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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 | 111 211.00 | | 111 211.00 | 111 211.00 |
FJ Net sales | 111 211.00 | | 111 211.00 | 111 211.00 |
FR Total operating income (I) | | | 111 211.00 | |
FW Other purchases and external expenses | | | 6 632.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 705.00 | |
GG - OPERATING RESULT (I - II) | | | 14 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 082.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GP Total financial income (V) | | | 253 396.00 | |
GR Interest and similar expenses | | | 9 575.00 | |
GU Total financial expenses (VI) | | | 9 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 503.00 | 23 693.00 | | 24 503.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 3 252.00 | 1 855.00 | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 607.00 | 285 415.00 | | 364 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 721.00 | 112 585.00 | | 109 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 886.00 | 172 830.00 | | 254 886.00 |
