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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) | 332 176.00 | | 332 176.00 | 332 176.00 |
BZ Other receivables | 357 885.00 | | 357 885.00 | 357 885.00 |
CF Cash and cash equivalents | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 370 470.00 | | 370 470.00 | 370 470.00 |
CO Grand total (0 to V) | 702 646.00 | | 702 646.00 | 702 646.00 |
CR Shares due in more than one year | 357 013.00 | | | 357 013.00 |
CU Other investments | 332 176.00 | | 332 176.00 | 332 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 118 554.00 | 76 298.00 | | 118 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 603.00 | 90 256.00 | | 21 603.00 |
DL TOTAL (I) | 668 157.00 | 694 554.00 | | 668 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 457.00 | 43 721.00 | | 17 457.00 |
DX Trade payables and related accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
DY Tax and social security liabilities | 10 216.00 | 26 928.00 | | 10 216.00 |
EC TOTAL (IV) | 34 489.00 | 77 465.00 | | 34 489.00 |
EE Grand total (I to V) | 702 646.00 | 772 020.00 | | 702 646.00 |
EG Accrued income and payables due within one year | 34 489.00 | 77 465.00 | | 34 489.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 100.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 8 707.00 | |
GG - OPERATING RESULT (I - II) | | | -8 707.00 | |
GO Net income from sales of marketable securities | | | 40 160.00 | |
GP Total financial income (V) | | | 40 160.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 322.00 | 1 183.00 | | 1 322.00 |
HB Exceptional income from capital transactions | | 307 800.00 | | |
HD Total exceptional income (VII) | | 307 800.00 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | | 161 467.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 161 467.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 146 333.00 | | -38.00 |
HK Income tax | 9 812.00 | 46 765.00 | | 9 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 160.00 | 312 875.00 | | 40 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 557.00 | 222 618.00 | | 18 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 603.00 | 90 256.00 | | 21 603.00 |
