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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 227 078.00 | | 7 227 078.00 | 7 227 078.00 |
CF Cash and cash equivalents | 113 634.00 | | 113 634.00 | 113 634.00 |
CJ TOTAL (II) | 7 340 712.00 | | 7 340 712.00 | 7 340 712.00 |
CO Grand total (0 to V) | 7 340 712.00 | | 7 340 712.00 | 7 340 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 153 080.00 | 7 033 557.00 | | 7 153 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 673.00 | 119 523.00 | | 50 673.00 |
DL TOTAL (I) | 7 313 753.00 | 7 263 080.00 | | 7 313 753.00 |
DX Trade payables and related accounts | 26 092.00 | 31 214.00 | | 26 092.00 |
EA Other liabilities | 867.00 | 867.00 | | 867.00 |
EC TOTAL (IV) | 26 959.00 | 32 081.00 | | 26 959.00 |
EE Grand total (I to V) | 7 340 712.00 | 7 295 161.00 | | 7 340 712.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 53 601.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 003.00 | |
GG - OPERATING RESULT (I - II) | | | -54 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 012.00 | |
GP Total financial income (V) | | | 105 012.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 013.00 | 132 819.00 | | 105 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 340.00 | 13 296.00 | | 54 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 673.00 | 119 523.00 | | 50 673.00 |
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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 | 26 092.00 | 26 092.00 | | 26 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VB VAT | 15 308.00 | 15 308.00 | | 15 308.00 |
VC Group and associates | 7 191 115.00 | 7 191 115.00 | | 7 191 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 655.00 | 20 655.00 | | 20 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 227 078.00 | 7 227 078.00 | | 7 227 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 959.00 | 26 959.00 | | 26 959.00 |
