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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 | 369 588.00 | | 369 588.00 | 369 588.00 |
BJ TOTAL (I) | 370 588.00 | | 370 588.00 | 370 588.00 |
BT Goods | 426 927.00 | | 426 927.00 | 426 927.00 |
BZ Other receivables | 19 368.00 | | 19 368.00 | 19 368.00 |
CF Cash and cash equivalents | 163 564.00 | | 163 564.00 | 163 564.00 |
CJ TOTAL (II) | 609 860.00 | | 609 860.00 | 609 860.00 |
CO Grand total (0 to V) | 980 448.00 | | 980 448.00 | 980 448.00 |
CP Shares due in less than one year | 369 588.00 | | | 369 588.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 39 408.00 | | | 39 408.00 |
DH Retained earnings | | -5 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 861.00 | 46 944.00 | | 156 861.00 |
DL TOTAL (I) | 218 270.00 | 61 408.00 | | 218 270.00 |
DU Loans and Debts from Credit Institutions (3) | 319 847.00 | 317 726.00 | | 319 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 315.00 | 355 752.00 | | 378 315.00 |
DX Trade payables and related accounts | 6 096.00 | 1 500.00 | | 6 096.00 |
DY Tax and social security liabilities | 54 119.00 | 9 220.00 | | 54 119.00 |
EA Other liabilities | 3 800.00 | 1 365.00 | | 3 800.00 |
EC TOTAL (IV) | 762 178.00 | 685 564.00 | | 762 178.00 |
EE Grand total (I to V) | 980 448.00 | 746 972.00 | | 980 448.00 |
EG Accrued income and payables due within one year | 762 178.00 | 685 564.00 | | 762 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 847.00 | 317 726.00 | | 319 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -40 341.00 | |
FU Purchases of raw materials and other supplies | | | 31 713.00 | |
FW Other purchases and external expenses | | | 4 236.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | -3 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 577.00 | |
GP Total financial income (V) | | | 222 577.00 | |
GR Interest and similar expenses | | | 14 714.00 | |
GU Total financial expenses (VI) | | | 14 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 119.00 | 9 220.00 | | 54 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 603.00 | 268 131.00 | | 222 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 742.00 | 221 186.00 | | 65 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 861.00 | 46 944.00 | | 156 861.00 |
