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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 213 101.00 | | 213 101.00 | 213 101.00 |
BJ TOTAL (I) | 7 532 251.00 | | 7 532 251.00 | 7 532 251.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 272 089.00 | | 1 272 089.00 | 1 272 089.00 |
CF Cash and cash equivalents | 540 076.00 | | 540 076.00 | 540 076.00 |
CJ TOTAL (II) | 1 812 165.00 | | 1 812 165.00 | 1 812 165.00 |
CO Grand total (0 to V) | 9 344 416.00 | | 9 344 416.00 | 9 344 416.00 |
CU Other investments | 7 319 150.00 | | 7 319 150.00 | 7 319 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 260 000.00 | 3 260 000.00 | | 3 260 000.00 |
DD Legal reserve (1) | 326 000.00 | 326 000.00 | | 326 000.00 |
DG Other reserves | 2 300 000.00 | 1 400 000.00 | | 2 300 000.00 |
DH Retained earnings | 83 986.00 | 70 040.00 | | 83 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 779.00 | 913 946.00 | | 728 779.00 |
DL TOTAL (I) | 6 698 765.00 | 5 969 986.00 | | 6 698 765.00 |
DU Loans and Debts from Credit Institutions (3) | 873 564.00 | 1 085 442.00 | | 873 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 589.00 | 2 388 089.00 | | 1 770 589.00 |
DX Trade payables and related accounts | 744.00 | 360.00 | | 744.00 |
DY Tax and social security liabilities | 754.00 | 484 698.00 | | 754.00 |
EB Prepaid income (2) | | 400 000.00 | | |
EC TOTAL (IV) | 2 645 651.00 | 4 358 589.00 | | 2 645 651.00 |
EE Grand total (I to V) | 9 344 416.00 | 10 328 575.00 | | 9 344 416.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 1 990.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 2 251.00 | |
GG - OPERATING RESULT (I - II) | | | 397 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 310.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 458 310.00 | |
GR Interest and similar expenses | | | 12 792.00 | |
GU Total financial expenses (VI) | | | 12 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 360.00 | | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | | | 1 360.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 113 648.00 | 253 145.00 | | 113 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 670.00 | 1 184 891.00 | | 859 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 891.00 | 270 945.00 | | 130 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 779.00 | 913 946.00 | | 728 779.00 |
