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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) | 313 000.00 | 285 000.00 | 28 000.00 | 313 000.00 |
BX Customers and related accounts | 13 962.00 | 13 962.00 | | 13 962.00 |
BZ Other receivables | 1 155 514.00 | | 1 155 514.00 | 1 155 514.00 |
CF Cash and cash equivalents | 5 783 153.00 | | 5 783 153.00 | 5 783 153.00 |
CJ TOTAL (II) | 6 952 630.00 | 13 962.00 | 6 938 668.00 | 6 952 630.00 |
CO Grand total (0 to V) | 7 265 630.00 | 298 962.00 | 6 966 668.00 | 7 265 630.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 313 000.00 | 285 000.00 | 28 000.00 | 313 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 682 245.00 | 6 682 245.00 | | 6 682 245.00 |
DD Legal reserve (1) | 28 423.00 | 13 312.00 | | 28 423.00 |
DH Retained earnings | 3 074.00 | 1 073.00 | | 3 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 765.00 | 302 222.00 | | 238 765.00 |
DL TOTAL (I) | 6 952 508.00 | 6 998 852.00 | | 6 952 508.00 |
DU Loans and Debts from Credit Institutions (3) | 6 600.00 | 4 260.00 | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224.00 | 4 667.00 | | 2 224.00 |
DX Trade payables and related accounts | 5 335.00 | 5 464.00 | | 5 335.00 |
EC TOTAL (IV) | 14 159.00 | 14 392.00 | | 14 159.00 |
EE Grand total (I to V) | 6 966 668.00 | 7 013 245.00 | | 6 966 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 13 166.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 13 242.00 | |
GG - OPERATING RESULT (I - II) | | | -12 042.00 | |
GL Other interest and similar income | | | 568 330.00 | |
GP Total financial income (V) | | | 568 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 000.00 | |
GR Interest and similar expenses | | | 32 522.00 | |
GU Total financial expenses (VI) | | | 317 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 530.00 | 339 585.00 | | 569 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 765.00 | 37 363.00 | | 330 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 765.00 | 302 222.00 | | 238 765.00 |
