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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) | 1 038 051.00 | | 1 038 051.00 | 1 038 051.00 |
BZ Other receivables | 9 569.00 | | 9 569.00 | 9 569.00 |
CF Cash and cash equivalents | 14 675.00 | | 14 675.00 | 14 675.00 |
CJ TOTAL (II) | 24 244.00 | | 24 244.00 | 24 244.00 |
CO Grand total (0 to V) | 1 062 295.00 | | 1 062 295.00 | 1 062 295.00 |
CU Other investments | 1 038 051.00 | | 1 038 051.00 | 1 038 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 800.00 | 306 800.00 | | 306 800.00 |
DD Legal reserve (1) | 30 680.00 | 30 680.00 | | 30 680.00 |
DG Other reserves | 356 690.00 | 302 595.00 | | 356 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 384.00 | 54 095.00 | | 59 384.00 |
DL TOTAL (I) | 753 554.00 | 694 170.00 | | 753 554.00 |
DU Loans and Debts from Credit Institutions (3) | 189 116.00 | 247 456.00 | | 189 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 730.00 | 100 662.00 | | 110 730.00 |
DX Trade payables and related accounts | 8 896.00 | 8 064.00 | | 8 896.00 |
EC TOTAL (IV) | 308 741.00 | 356 183.00 | | 308 741.00 |
EE Grand total (I to V) | 1 062 295.00 | 1 050 352.00 | | 1 062 295.00 |
EG Accrued income and payables due within one year | 308 741.00 | 176 067.00 | | 308 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 804.00 | |
FJ Net sales | | | 18 804.00 | |
FR Total operating income (I) | | | 18 804.00 | |
FS Purchases of goods (including customs duties) | | | 21 106.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 152.00 | |
GG - OPERATING RESULT (I - II) | | | -2 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 089.00 | |
GP Total financial income (V) | | | 70 089.00 | |
GR Interest and similar expenses | | | 8 323.00 | |
GU Total financial expenses (VI) | | | 8 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 893.00 | 102 461.00 | | 88 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 509.00 | 48 366.00 | | 29 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 384.00 | 54 095.00 | | 59 384.00 |
