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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 577 501.00 | | 577 501.00 | 577 501.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 45 916.00 | | 45 916.00 | 45 916.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 385 664.00 | | 385 664.00 | 385 664.00 |
CO Grand total (0 to V) | 963 165.00 | | 963 165.00 | 963 165.00 |
CU Other investments | 576 001.00 | | 576 001.00 | 576 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 200.00 | 415 800.00 | | 277 200.00 |
DD Legal reserve (1) | 41 580.00 | 41 580.00 | | 41 580.00 |
DG Other reserves | 36 481.00 | 46 108.00 | | 36 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 792.00 | 66 772.00 | | 130 792.00 |
DL TOTAL (I) | 486 052.00 | 570 261.00 | | 486 052.00 |
DU Loans and Debts from Credit Institutions (3) | 268 921.00 | 133 065.00 | | 268 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 741.00 | 202 000.00 | | 185 741.00 |
DX Trade payables and related accounts | 9 507.00 | 1 537.00 | | 9 507.00 |
DY Tax and social security liabilities | 12 943.00 | 12 340.00 | | 12 943.00 |
EC TOTAL (IV) | 477 113.00 | 348 942.00 | | 477 113.00 |
EE Grand total (I to V) | 963 165.00 | 919 203.00 | | 963 165.00 |
EG Accrued income and payables due within one year | 176 855.00 | 79 708.00 | | 176 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 938.00 | 31.00 | | 1 938.00 |
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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
FJ Net sales | 127 000.00 | | 127 000.00 | 127 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 000.00 | |
FW Other purchases and external expenses | | | 11 856.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 66 220.00 | |
FZ Social Security Contributions | | | 40 129.00 | |
GF Total Operating Expenses (II) | | | 126 444.00 | |
GG - OPERATING RESULT (I - II) | | | 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 90 500.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 129.00 | 49 739.00 | | 40 129.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 956 340.00 | | | 956 340.00 |
HH Total exceptional expenses (VIII) | 956 340.00 | | | 956 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 660.00 | | | 43 660.00 |
HK Income tax | 423.00 | 288.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 500.00 | 210 001.00 | | 1 217 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 708.00 | 143 229.00 | | 1 086 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 792.00 | 66 772.00 | | 130 792.00 |
