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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | 1 601.00 | 98 399.00 | 100 000.00 |
BJ TOTAL (I) | 121 150.00 | 1 601.00 | 119 548.00 | 121 150.00 |
BZ Other receivables | 899 008.00 | | 899 008.00 | 899 008.00 |
CF Cash and cash equivalents | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 901 481.00 | | 901 481.00 | 901 481.00 |
CO Grand total (0 to V) | 1 022 631.00 | 1 601.00 | 1 021 030.00 | 1 022 631.00 |
CU Other investments | 21 150.00 | | 21 150.00 | 21 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 704 065.00 | 512 357.00 | | 704 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 391.00 | 191 708.00 | | 297 391.00 |
DL TOTAL (I) | 1 012 456.00 | 715 065.00 | | 1 012 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 692.00 | 5 692.00 | | 5 692.00 |
DX Trade payables and related accounts | 695.00 | 674.00 | | 695.00 |
DY Tax and social security liabilities | 2 187.00 | | | 2 187.00 |
EA Other liabilities | | 3 414.00 | | |
EC TOTAL (IV) | 8 573.00 | 9 780.00 | | 8 573.00 |
EE Grand total (I to V) | 1 021 030.00 | 724 845.00 | | 1 021 030.00 |
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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 | 5 208.00 | | 5 208.00 | 5 208.00 |
FJ Net sales | 5 208.00 | | 5 208.00 | 5 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 133.00 | |
FR Total operating income (I) | | | 21 341.00 | |
FW Other purchases and external expenses | | | 29 321.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 29 885.00 | |
GG - OPERATING RESULT (I - II) | | | -8 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 517.00 | |
GP Total financial income (V) | | | 308 123.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 308 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 187.00 | 301.00 | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 463.00 | 206 620.00 | | 329 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 072.00 | 14 912.00 | | 32 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 391.00 | 191 708.00 | | 297 391.00 |
