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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 106 478.00 | | 106 478.00 | 106 478.00 |
BJ TOTAL (I) | 986 985.00 | | 986 985.00 | 986 985.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 32 744.00 | | 32 744.00 | 32 744.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 39 228.00 | | 39 228.00 | 39 228.00 |
CO Grand total (0 to V) | 1 026 213.00 | | 1 026 213.00 | 1 026 213.00 |
CU Other investments | 880 507.00 | | 880 507.00 | 880 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 56 369.00 | | 60 000.00 |
DG Other reserves | 330 247.00 | 113 443.00 | | 330 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | 230 435.00 | | 1 275.00 |
DL TOTAL (I) | 991 522.00 | 1 000 247.00 | | 991 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 285.00 | 26 298.00 | | 22 285.00 |
DX Trade payables and related accounts | 6 512.00 | 6 466.00 | | 6 512.00 |
DY Tax and social security liabilities | 5 894.00 | 8 184.00 | | 5 894.00 |
EC TOTAL (IV) | 34 691.00 | 40 947.00 | | 34 691.00 |
EE Grand total (I to V) | 1 026 213.00 | 1 041 194.00 | | 1 026 213.00 |
EG Accrued income and payables due within one year | 34 691.00 | 40 947.00 | | 34 691.00 |
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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 | 259 200.00 | | 259 200.00 | 259 200.00 |
FJ Net sales | 259 200.00 | | 259 200.00 | 259 200.00 |
FR Total operating income (I) | | | 259 200.00 | |
FW Other purchases and external expenses | | | 7 232.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 251 590.00 | |
GF Total Operating Expenses (II) | | | 259 761.00 | |
GG - OPERATING RESULT (I - II) | | | -561.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 15.00 | | 182.00 |
HB Exceptional income from capital transactions | | 230 000.00 | | |
HD Total exceptional income (VII) | 182.00 | 230 015.00 | | 182.00 |
HE Exceptional expenses on management operations | 1.00 | 1 180.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 15 506.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 16 686.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | 213 329.00 | | 182.00 |
HK Income tax | 225.00 | 5 171.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 306.00 | 508 568.00 | | 261 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 031.00 | 278 133.00 | | 260 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | 230 435.00 | | 1 275.00 |
