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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 76 037.00 | | 76 037.00 | 76 037.00 |
BJ TOTAL (I) | 17 739 016.00 | | 17 739 016.00 | 17 739 016.00 |
BX Customers and related accounts | 12 163.00 | | 12 163.00 | 12 163.00 |
CF Cash and cash equivalents | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 16 625.00 | | 16 625.00 | 16 625.00 |
CO Grand total (0 to V) | 17 755 641.00 | | 17 755 641.00 | 17 755 641.00 |
CU Other investments | 17 662 979.00 | | 17 662 979.00 | 17 662 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | 12 594 101.00 | 12 579 747.00 | | 12 594 101.00 |
DH Retained earnings | 1 802 345.00 | 1 802 345.00 | | 1 802 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | 14 353.00 | | 39.00 |
DL TOTAL (I) | 17 751 484.00 | 17 751 446.00 | | 17 751 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 157.00 | 1 487.00 | | 4 157.00 |
DX Trade payables and related accounts | | 354.00 | | |
EC TOTAL (IV) | 4 157.00 | 1 841.00 | | 4 157.00 |
EE Grand total (I to V) | 17 755 641.00 | 17 753 287.00 | | 17 755 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 038.00 | | 145 038.00 | 145 038.00 |
FJ Net sales | 145 038.00 | | 145 038.00 | 145 038.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 038.00 | |
FS Purchases of goods (including customs duties) | | | 137 949.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 514.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 464.00 | |
GG - OPERATING RESULT (I - II) | | | 4 574.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 225.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 138.00 | 1 367.00 | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 170.00 | 453 573.00 | | 145 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 131.00 | 439 220.00 | | 145 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | 14 353.00 | | 39.00 |
