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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) | 290 037.00 | | 290 037.00 | 290 037.00 |
BX Customers and related accounts | 2 945.00 | | 2 945.00 | 2 945.00 |
BZ Other receivables | 3 189.00 | | 3 189.00 | 3 189.00 |
CF Cash and cash equivalents | 76 033.00 | | 76 033.00 | 76 033.00 |
CJ TOTAL (II) | 82 167.00 | | 82 167.00 | 82 167.00 |
CO Grand total (0 to V) | 372 204.00 | | 372 204.00 | 372 204.00 |
CU Other investments | 290 037.00 | | 290 037.00 | 290 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 5 490.00 | 5 490.00 | | 5 490.00 |
DH Retained earnings | -11 586.00 | | | -11 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 169.00 | -11 586.00 | | 77 169.00 |
DK Regulated provisions | 2 336.00 | 1 832.00 | | 2 336.00 |
DL TOTAL (I) | 275 369.00 | 197 696.00 | | 275 369.00 |
DU Loans and Debts from Credit Institutions (3) | 79 086.00 | 104 519.00 | | 79 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 910.00 | | | 1 910.00 |
DY Tax and social security liabilities | 5 838.00 | | | 5 838.00 |
EC TOTAL (IV) | 96 835.00 | 114 519.00 | | 96 835.00 |
EE Grand total (I to V) | 372 204.00 | 312 215.00 | | 372 204.00 |
EG Accrued income and payables due within one year | 44 545.00 | 36 662.00 | | 44 545.00 |
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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 | 48 224.00 | | 48 224.00 | 48 224.00 |
FJ Net sales | 48 224.00 | | 48 224.00 | 48 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 681.00 | |
FW Other purchases and external expenses | | | 5 423.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 24 085.00 | |
FZ Social Security Contributions | | | 8 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 243.00 | |
GG - OPERATING RESULT (I - II) | | | 12 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 125 339.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 607.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 126 946.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 18 360.00 | 181 896.00 | | 18 360.00 |
HG Exceptional depreciation and provisions | 504.00 | 824.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 18 864.00 | 182 720.00 | | 18 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | -55 775.00 | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 681.00 | 176 946.00 | | 135 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 512.00 | 188 532.00 | | 58 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 169.00 | -11 586.00 | | 77 169.00 |
