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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) | 800 066.00 | 40 000.00 | 760 066.00 | 800 066.00 |
BX Customers and related accounts | 21 508.00 | | 21 508.00 | 21 508.00 |
BZ Other receivables | 621 322.00 | | 621 322.00 | 621 322.00 |
CF Cash and cash equivalents | 33 155.00 | | 33 155.00 | 33 155.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 676 968.00 | | 676 968.00 | 676 968.00 |
CO Grand total (0 to V) | 1 477 033.00 | 40 000.00 | 1 437 033.00 | 1 477 033.00 |
CS Evaluated investments - equity method | 800 066.00 | 40 000.00 | 760 066.00 | 800 066.00 |
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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 | | 2 000.00 |
DG Other reserves | 1 010 160.00 | 944 265.00 | | 1 010 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 905.00 | 65 895.00 | | 79 905.00 |
DK Regulated provisions | 31 221.00 | 31 221.00 | | 31 221.00 |
DL TOTAL (I) | 1 143 285.00 | 1 063 380.00 | | 1 143 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 913.00 | 48 902.00 | | 284 913.00 |
DX Trade payables and related accounts | 4 258.00 | 5 494.00 | | 4 258.00 |
DY Tax and social security liabilities | 3 645.00 | 7 132.00 | | 3 645.00 |
EA Other liabilities | 49.00 | 911.00 | | 49.00 |
EB Prepaid income (2) | 885.00 | 1 015.00 | | 885.00 |
EC TOTAL (IV) | 293 749.00 | 63 454.00 | | 293 749.00 |
EE Grand total (I to V) | 1 437 033.00 | 1 126 833.00 | | 1 437 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 455.00 | |
FJ Net sales | | | 86 455.00 | |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 89 618.00 | |
FW Other purchases and external expenses | | | 49 943.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 457.00 | |
GF Total Operating Expenses (II) | | | 86 381.00 | |
GG - OPERATING RESULT (I - II) | | | 3 237.00 | |
GP Total financial income (V) | | | 116 711.00 | |
GU Total financial expenses (VI) | | | 40 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | | | 13 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 829.00 | 199 120.00 | | 219 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 924.00 | 133 225.00 | | 139 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 905.00 | 65 895.00 | | 79 905.00 |
