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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) | 640 279.00 | | 640 279.00 | 640 279.00 |
BZ Other receivables | 76 040.00 | | 76 040.00 | 76 040.00 |
CF Cash and cash equivalents | 1 202.00 | | 1 202.00 | 1 202.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 77 636.00 | | 77 636.00 | 77 636.00 |
CO Grand total (0 to V) | 717 916.00 | | 717 916.00 | 717 916.00 |
CU Other investments | 640 279.00 | | 640 279.00 | 640 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 456 231.00 | | | 456 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 009.00 | | | 93 009.00 |
DK Regulated provisions | 28 336.00 | | | 28 336.00 |
DL TOTAL (I) | 634 777.00 | | | 634 777.00 |
DU Loans and Debts from Credit Institutions (3) | 77 700.00 | | | 77 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | | | 1 359.00 |
DX Trade payables and related accounts | 2 606.00 | | | 2 606.00 |
DY Tax and social security liabilities | 1 473.00 | | | 1 473.00 |
EC TOTAL (IV) | 83 138.00 | | | 83 138.00 |
EE Grand total (I to V) | 717 916.00 | | | 717 916.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 234.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GF Total Operating Expenses (II) | | | 5 026.00 | |
GG - OPERATING RESULT (I - II) | | | 6 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 90 896.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 246.00 | | | 103 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 236.00 | | | 10 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 009.00 | | | 93 009.00 |
