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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 190.00 | 15 478.00 | 712.00 | 16 190.00 |
BJ TOTAL (I) | 871 832.00 | 15 478.00 | 856 354.00 | 871 832.00 |
BX Customers and related accounts | 1 737.00 | | 1 737.00 | 1 737.00 |
BZ Other receivables | 42 671.00 | | 42 671.00 | 42 671.00 |
CF Cash and cash equivalents | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 49 944.00 | | 49 944.00 | 49 944.00 |
CO Grand total (0 to V) | 921 776.00 | 15 478.00 | 906 298.00 | 921 776.00 |
CU Other investments | 855 642.00 | | 855 642.00 | 855 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 153 175.00 | 102 795.00 | | 153 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 497.00 | 50 380.00 | | 114 497.00 |
DL TOTAL (I) | 573 332.00 | 458 835.00 | | 573 332.00 |
DU Loans and Debts from Credit Institutions (3) | 99 686.00 | 148 139.00 | | 99 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
EA Other liabilities | 229 721.00 | 264 721.00 | | 229 721.00 |
EC TOTAL (IV) | 332 966.00 | 416 419.00 | | 332 966.00 |
EE Grand total (I to V) | 906 298.00 | 875 254.00 | | 906 298.00 |
EG Accrued income and payables due within one year | 57 288.00 | 316 733.00 | | 57 288.00 |
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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 | 15 018.00 | | 15 018.00 | 15 018.00 |
FJ Net sales | 15 018.00 | | 15 018.00 | 15 018.00 |
FR Total operating income (I) | | | 15 018.00 | |
FW Other purchases and external expenses | | | 7 536.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 11 222.00 | |
GG - OPERATING RESULT (I - II) | | | 3 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 018.00 | 64 066.00 | | 130 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 521.00 | 13 687.00 | | 15 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 497.00 | 50 380.00 | | 114 497.00 |
