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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) | 1 801 805.00 | | 1 801 605.00 | 1 801 805.00 |
BZ Other receivables | 105 561.00 | | 105 581.00 | 105 561.00 |
CF Cash and cash equivalents | 79 793.00 | | 79 793.00 | 79 793.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 987 159.00 | | 1 987 159.00 | 1 987 159.00 |
CU Other investments | 1 801 805.00 | | 1 801 605.00 | 1 801 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 600.00 | 618 600.00 | | 618 600.00 |
DD Legal reserve (1) | 61 880.00 | 61 880.00 | | 61 880.00 |
DG Other reserves | 1 116 065.00 | 1 146 723.00 | | 1 116 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 958.00 | 28 658.00 | | 69 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 193.00 | 33 685.00 | | 61 193.00 |
DX Trade payables and related accounts | 56 560.00 | 53 940.00 | | 56 560.00 |
DY Tax and social security liabilities | 923.00 | 844.00 | | 923.00 |
EC TOTAL (IV) | 118 676.00 | 88 469.00 | | 118 676.00 |
EE Grand total (I to V) | 1 987 159.00 | 1 886 994.00 | | 1 987 159.00 |
EI Including equity loans | 61 193.00 | | | 61 193.00 |
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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 | | | 230 004.00 | |
FJ Net sales | | | 230 004.00 | |
FR Total operating income (I) | | | 230 004.00 | |
FW Other purchases and external expenses | | | 273 259.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 274 568.00 | |
GG - OPERATING RESULT (I - II) | | | -44 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 521.00 | -14 330.00 | | -14 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 005.00 | 230 022.00 | | 130 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 047.00 | 258 680.00 | | 60 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 958.00 | -28 658.00 | | 69 958.00 |
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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 | 56 560.00 | 56 560.00 | | 56 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 193.00 | 61 193.00 | | 61 193.00 |
UX Other trade receivables | 105 561.00 | | | 105 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 561.00 | 105 561.00 | | 105 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 676.00 | 118 675.00 | | 118 676.00 |
