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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) | 12 468.00 | 1 899.00 | 10 569.00 | 12 468.00 |
BX Customers and related accounts | 85 800.00 | | 85 800.00 | 85 800.00 |
BZ Other receivables | 1 308 684.00 | | 1 308 684.00 | 1 308 684.00 |
CF Cash and cash equivalents | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 1 401 569.00 | | 1 401 569.00 | 1 401 569.00 |
CO Grand total (0 to V) | 1 414 037.00 | 1 899.00 | 1 412 138.00 | 1 414 037.00 |
CR Shares due in more than one year | 305 717.00 | | | 305 717.00 |
CU Other investments | 12 468.00 | 1 899.00 | 10 569.00 | 12 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 470.00 | 157 470.00 | | 157 470.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 010 593.00 | 1 010 593.00 | | 1 010 593.00 |
DH Retained earnings | -211 930.00 | -237 219.00 | | -211 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 521.00 | 25 288.00 | | 33 521.00 |
DL TOTAL (I) | 1 007 154.00 | 973 632.00 | | 1 007 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 846.00 | 458 878.00 | | 384 846.00 |
DX Trade payables and related accounts | 5 836.00 | 5 214.00 | | 5 836.00 |
DY Tax and social security liabilities | 14 300.00 | 6 000.00 | | 14 300.00 |
EC TOTAL (IV) | 404 983.00 | 470 092.00 | | 404 983.00 |
EE Grand total (I to V) | 1 412 138.00 | 1 443 726.00 | | 1 412 138.00 |
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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
FJ Net sales | 41 500.00 | | 41 500.00 | 41 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FR Total operating income (I) | | | 49 000.00 | |
FW Other purchases and external expenses | | | 5 226.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 1 378.00 | |
GB Operating Expenses - Provisions | | | 999.00 | |
GF Total Operating Expenses (II) | | | 7 978.00 | |
GG - OPERATING RESULT (I - II) | | | 41 021.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 499.00 | | | -7 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 001.00 | 30 099.00 | | 49 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 480.00 | 4 811.00 | | 15 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 521.00 | 25 288.00 | | 33 521.00 |
