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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) | 3 295 349.00 | | 3 295 349.00 | 3 295 349.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 5 102 435.00 | | 5 102 435.00 | 5 102 435.00 |
CF Cash and cash equivalents | 14 048.00 | | 14 048.00 | 14 048.00 |
CJ TOTAL (II) | 5 123 983.00 | | 5 123 983.00 | 5 123 983.00 |
CO Grand total (0 to V) | 8 419 332.00 | | 8 419 332.00 | 8 419 332.00 |
CU Other investments | 3 295 349.00 | | 3 295 349.00 | 3 295 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 400.00 | 3 280 400.00 | | 3 280 400.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -530 180.00 | -459 982.00 | | -530 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 293.00 | -70 198.00 | | 885 293.00 |
DL TOTAL (I) | 3 635 603.00 | 2 750 310.00 | | 3 635 603.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 9.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 756 097.00 | 1 830 425.00 | | 4 756 097.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 23 819.00 | 20 750.00 | | 23 819.00 |
EC TOTAL (IV) | 4 783 729.00 | 1 854 784.00 | | 4 783 729.00 |
EE Grand total (I to V) | 8 419 332.00 | 4 605 094.00 | | 8 419 332.00 |
EG Accrued income and payables due within one year | 4 783 729.00 | 1 854 784.00 | | 4 783 729.00 |
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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 | 41 800.00 | | 41 800.00 | 41 800.00 |
FJ Net sales | 41 800.00 | | 41 800.00 | 41 800.00 |
FR Total operating income (I) | | | 41 800.00 | |
FW Other purchases and external expenses | | | 3 736.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 24 492.00 | |
FZ Social Security Contributions | | | 909.00 | |
GF Total Operating Expenses (II) | | | 29 167.00 | |
GG - OPERATING RESULT (I - II) | | | 12 633.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 943 130.00 | |
GP Total financial income (V) | | | 943 130.00 | |
GR Interest and similar expenses | | | 70 470.00 | |
GU Total financial expenses (VI) | | | 70 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 984 930.00 | 46 800.00 | | 984 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 637.00 | 116 998.00 | | 99 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 293.00 | -70 198.00 | | 885 293.00 |
