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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) | 2 318 571.00 | | 2 318 571.00 | 2 318 571.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 31 959.00 | | 31 959.00 | 31 959.00 |
CF Cash and cash equivalents | 196 163.00 | | 196 163.00 | 196 163.00 |
CJ TOTAL (II) | 231 242.00 | | 231 242.00 | 231 242.00 |
CO Grand total (0 to V) | 2 549 814.00 | | 2 549 814.00 | 2 549 814.00 |
CU Other investments | 2 318 571.00 | | 2 318 571.00 | 2 318 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 201 055.00 | | | 1 201 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 548.00 | | | 189 548.00 |
DL TOTAL (I) | 1 566 604.00 | | | 1 566 604.00 |
DU Loans and Debts from Credit Institutions (3) | 664 027.00 | | | 664 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 196.00 | | | 309 196.00 |
DX Trade payables and related accounts | 9 335.00 | | | 9 335.00 |
DY Tax and social security liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 983 209.00 | | | 983 209.00 |
EE Grand total (I to V) | 2 549 814.00 | | | 2 549 814.00 |
EG Accrued income and payables due within one year | 444 354.00 | | | 444 354.00 |
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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 | 651.00 | | 651.00 | 651.00 |
FJ Net sales | 651.00 | | 651.00 | 651.00 |
FR Total operating income (I) | | | 651.00 | |
FW Other purchases and external expenses | | | 4 947.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
GF Total Operating Expenses (II) | | | 13 491.00 | |
GG - OPERATING RESULT (I - II) | | | -12 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 785.00 | | | 31 785.00 |
HD Total exceptional income (VII) | 31 785.00 | | | 31 785.00 |
HF Exceptional expenses on capital transactions | 31 785.00 | | | 31 785.00 |
HH Total exceptional expenses (VIII) | 31 785.00 | | | 31 785.00 |
HK Income tax | -3 286.00 | | | -3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 436.00 | | | 232 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 887.00 | | | 42 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 548.00 | | | 189 548.00 |
