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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) | 1 768 550.00 | | 1 768 550.00 | 1 768 550.00 |
BZ Other receivables | 2 765 432.00 | | 2 765 432.00 | 2 765 432.00 |
CF Cash and cash equivalents | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 2 769 591.00 | | 2 769 591.00 | 2 769 591.00 |
CO Grand total (0 to V) | 4 538 141.00 | | 4 538 141.00 | 4 538 141.00 |
CU Other investments | 1 768 550.00 | | 1 768 550.00 | 1 768 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 486 370.00 | 3 196 670.00 | | 3 486 370.00 |
DB Share, merger, contribution premiums, etc. | 12 457.00 | | | 12 457.00 |
DD Legal reserve (1) | 3 554.00 | | | 3 554.00 |
DH Retained earnings | | -25 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 012.00 | 29 285.00 | | 43 012.00 |
DL TOTAL (I) | 3 545 393.00 | 3 200 224.00 | | 3 545 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 422 531.00 | 116 709.00 | | 422 531.00 |
DX Trade payables and related accounts | 1 920.00 | 30 840.00 | | 1 920.00 |
DY Tax and social security liabilities | 1 428.00 | 22 753.00 | | 1 428.00 |
EA Other liabilities | 566 869.00 | 786 311.00 | | 566 869.00 |
EC TOTAL (IV) | 992 748.00 | 957 897.00 | | 992 748.00 |
EE Grand total (I to V) | 4 538 141.00 | 4 158 121.00 | | 4 538 141.00 |
EI Including equity loans | 422 531.00 | | | 422 531.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 6 143.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 51 733.00 | |
GF Total Operating Expenses (II) | | | 58 035.00 | |
GG - OPERATING RESULT (I - II) | | | 6 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 173.00 | |
GP Total financial income (V) | | | 60 173.00 | |
GR Interest and similar expenses | | | 14 893.00 | |
GU Total financial expenses (VI) | | | 14 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 302 166.00 | 1 190 143.00 | | 302 166.00 |
HD Total exceptional income (VII) | 302 166.00 | 1 190 143.00 | | 302 166.00 |
HF Exceptional expenses on capital transactions | 302 166.00 | 1 190 143.00 | | 302 166.00 |
HH Total exceptional expenses (VIII) | 302 166.00 | 1 190 143.00 | | 302 166.00 |
HK Income tax | 9 234.00 | -3 974.00 | | 9 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 339.00 | 1 284 524.00 | | 427 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 328.00 | 1 255 239.00 | | 384 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 012.00 | 29 285.00 | | 43 012.00 |
