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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) | 973 072.00 | | 973 072.00 | 973 072.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 77 512.00 | | 77 512.00 | 77 512.00 |
CJ TOTAL (II) | 77 512.00 | | 77 512.00 | 77 512.00 |
CO Grand total (0 to V) | 1 050 584.00 | | 1 050 584.00 | 1 050 584.00 |
CU Other investments | 973 072.00 | | 973 072.00 | 973 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 679 099.00 | 621 755.00 | | 679 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 617.00 | 57 344.00 | | 67 617.00 |
DL TOTAL (I) | 747 265.00 | 679 649.00 | | 747 265.00 |
DU Loans and Debts from Credit Institutions (3) | 137 886.00 | 178 947.00 | | 137 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 112.00 | 44 273.00 | | 160 112.00 |
DX Trade payables and related accounts | 5 320.00 | 1 840.00 | | 5 320.00 |
EC TOTAL (IV) | 303 319.00 | 225 060.00 | | 303 319.00 |
EE Grand total (I to V) | 1 050 584.00 | 904 709.00 | | 1 050 584.00 |
EG Accrued income and payables due within one year | 209 838.00 | 90 451.00 | | 209 838.00 |
EI Including equity loans | 160 112.00 | | | 160 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 380.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 630.00 | |
GG - OPERATING RESULT (I - II) | | | -12 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 84 402.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 163 999.00 | | |
HD Total exceptional income (VII) | | 163 999.00 | | |
HF Exceptional expenses on capital transactions | | 123 303.00 | | |
HH Total exceptional expenses (VIII) | | 123 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 402.00 | 201 943.00 | | 84 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 785.00 | 144 599.00 | | 16 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 617.00 | 57 344.00 | | 67 617.00 |
