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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) | 1 143 480.00 | 415 654.00 | 727 826.00 | 1 143 480.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 19 733.00 | | 19 733.00 | 19 733.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 21 462.00 | | 21 462.00 | 21 462.00 |
CO Grand total (0 to V) | 1 164 942.00 | 415 654.00 | 749 287.00 | 1 164 942.00 |
CU Other investments | 1 143 480.00 | 415 654.00 | 727 826.00 | 1 143 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 640.00 | 265 640.00 | | 265 640.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 26 564.00 | 26 564.00 | | 26 564.00 |
DG Other reserves | 417 864.00 | 398 381.00 | | 417 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 870.00 | 19 483.00 | | 31 870.00 |
DL TOTAL (I) | 741 939.00 | 710 069.00 | | 741 939.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 100.00 | | 102.00 |
DX Trade payables and related accounts | 7 088.00 | 7 357.00 | | 7 088.00 |
DY Tax and social security liabilities | 158.00 | 8 084.00 | | 158.00 |
EC TOTAL (IV) | 7 348.00 | 15 541.00 | | 7 348.00 |
EE Grand total (I to V) | 749 287.00 | 725 610.00 | | 749 287.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 187.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GF Total Operating Expenses (II) | | | 10 777.00 | |
GG - OPERATING RESULT (I - II) | | | -10 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 647.00 | |
GP Total financial income (V) | | | 42 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 647.00 | 35 978.00 | | 42 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 777.00 | 16 495.00 | | 10 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 870.00 | 19 483.00 | | 31 870.00 |
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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 | 7 088.00 | 7 088.00 | | 7 088.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VP Miscellaneous | 1 306.00 | 1 306.00 | 423.00 | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729.00 | 1 729.00 | | 1 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 348.00 | 7 348.00 | | 7 348.00 |
