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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 597 591.00 | | 597 591.00 | 597 591.00 |
BJ TOTAL (I) | 597 591.00 | | 597 591.00 | 597 591.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 57 789.00 | | 57 789.00 | 57 789.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 58 077.00 | | 58 077.00 | 58 077.00 |
CO Grand total (0 to V) | 655 668.00 | | 655 668.00 | 655 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 600.00 | 183 700.00 | | 111 600.00 |
DD Legal reserve (1) | 11 160.00 | 18 371.00 | | 11 160.00 |
DH Retained earnings | 519 755.00 | 766 597.00 | | 519 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 937.00 | 3 525.00 | | 8 937.00 |
DL TOTAL (I) | 651 452.00 | 972 192.00 | | 651 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 016.00 | | |
DX Trade payables and related accounts | 672.00 | 848.00 | | 672.00 |
DY Tax and social security liabilities | 3 544.00 | 645.00 | | 3 544.00 |
EC TOTAL (IV) | 4 216.00 | 15 509.00 | | 4 216.00 |
EE Grand total (I to V) | 655 668.00 | 987 701.00 | | 655 668.00 |
EG Accrued income and payables due within one year | 4 216.00 | 15 509.00 | | 4 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 076.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 4 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 14 484.00 | |
GG - OPERATING RESULT (I - II) | | | -14 483.00 | |
GK Income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 24 806.00 | |
GP Total financial income (V) | | | 25 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HF Exceptional expenses on capital transactions | | 166 979.00 | | |
HG Exceptional depreciation and provisions | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 167 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166 979.00 | | |
HK Income tax | 1 647.00 | 622.00 | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 068.00 | 344 137.00 | | 25 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 131.00 | 340 612.00 | | 16 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 937.00 | 3 525.00 | | 8 937.00 |
