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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 269 101.00 | | 269 101.00 | 269 101.00 |
BJ TOTAL (I) | 7 598 451.00 | | 7 598 451.00 | 7 598 451.00 |
BZ Other receivables | 1 894 735.00 | | 1 894 735.00 | 1 894 735.00 |
CF Cash and cash equivalents | 1 007 869.00 | | 1 007 869.00 | 1 007 869.00 |
CJ TOTAL (II) | 2 902 604.00 | | 2 902 604.00 | 2 902 604.00 |
CO Grand total (0 to V) | 10 501 055.00 | | 10 501 055.00 | 10 501 055.00 |
CU Other investments | 7 329 350.00 | | 7 329 350.00 | 7 329 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 260 000.00 | 3 260 000.00 | | 3 260 000.00 |
DD Legal reserve (1) | 326 000.00 | 326 000.00 | | 326 000.00 |
DG Other reserves | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | 812 765.00 | 83 986.00 | | 812 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 846.00 | 728 779.00 | | 1 348 846.00 |
DL TOTAL (I) | 8 047 611.00 | 6 698 765.00 | | 8 047 611.00 |
DU Loans and Debts from Credit Institutions (3) | 659 125.00 | 873 564.00 | | 659 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793 960.00 | 1 770 589.00 | | 1 793 960.00 |
DX Trade payables and related accounts | 360.00 | 744.00 | | 360.00 |
DY Tax and social security liabilities | | 754.00 | | |
EC TOTAL (IV) | 2 453 444.00 | 2 645 651.00 | | 2 453 444.00 |
EE Grand total (I to V) | 10 501 055.00 | 9 344 416.00 | | 10 501 055.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 853.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 856.00 | |
GG - OPERATING RESULT (I - II) | | | -1 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 386 665.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 1 392 665.00 | |
GR Interest and similar expenses | | | 33 713.00 | |
GU Total financial expenses (VI) | | | 33 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 1 360.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 1 360.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 2 200.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 014.00 | 2 200.00 | | 6 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 986.00 | -840.00 | | 2 986.00 |
HK Income tax | 11 236.00 | 113 648.00 | | 11 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 665.00 | 859 670.00 | | 1 401 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 820.00 | 130 891.00 | | 52 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 846.00 | 728 779.00 | | 1 348 846.00 |
