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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) | 5 503 091.00 | | 5 503 091.00 | 5 503 091.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 412 949.00 | | 412 949.00 | 412 949.00 |
CF Cash and cash equivalents | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 420 445.00 | | 420 445.00 | 420 445.00 |
CO Grand total (0 to V) | 5 923 536.00 | | 5 923 536.00 | 5 923 536.00 |
CU Other investments | 5 503 091.00 | | 5 503 091.00 | 5 503 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 10 948.00 | 4 654.00 | | 10 948.00 |
DH Retained earnings | 207 996.00 | 88 417.00 | | 207 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 984.00 | 125 873.00 | | 225 984.00 |
DL TOTAL (I) | 5 444 928.00 | 5 218 944.00 | | 5 444 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 533.00 | 635 234.00 | | 473 533.00 |
DX Trade payables and related accounts | 4 297.00 | 3 306.00 | | 4 297.00 |
DY Tax and social security liabilities | 778.00 | 517.00 | | 778.00 |
EC TOTAL (IV) | 478 608.00 | 639 057.00 | | 478 608.00 |
EE Grand total (I to V) | 5 923 536.00 | 5 858 001.00 | | 5 923 536.00 |
EG Accrued income and payables due within one year | 328 608.00 | | | 328 608.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 844.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 853.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 361.00 | |
GG - OPERATING RESULT (I - II) | | | 13 639.00 | |
GH Attributed profit or transferred loss (III) | | | 10 149.00 | |
GI Supported loss or transferred profit (IV) | | | 65 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 520.00 | |
GP Total financial income (V) | | | 252 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 990.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 252 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 658.00 | | |
HH Total exceptional expenses (VIII) | | 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -658.00 | | |
HK Income tax | -15 368.00 | -14 501.00 | | -15 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 669.00 | 118 765.00 | | 280 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 685.00 | -7 109.00 | | 54 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 984.00 | 125 873.00 | | 225 984.00 |
