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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) | 9 200.00 | 9 200.00 | | 9 200.00 |
BZ Other receivables | 47 458.00 | 31 517.00 | 15 940.00 | 47 458.00 |
CF Cash and cash equivalents | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 51 008.00 | 31 517.00 | 19 491.00 | 51 008.00 |
CO Grand total (0 to V) | 60 208.00 | 40 717.00 | 19 491.00 | 60 208.00 |
CR Shares due in more than one year | 43 209.00 | | | 43 209.00 |
CU Other investments | 9 200.00 | 9 200.00 | | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -18 395.00 | | | -18 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 736.00 | | | 27 736.00 |
DL TOTAL (I) | 17 591.00 | | | 17 591.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 900.00 | | | 1 900.00 |
EE Grand total (I to V) | 19 491.00 | | | 19 491.00 |
EG Accrued income and payables due within one year | 1 900.00 | | | 1 900.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 461.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 469.00 | |
GG - OPERATING RESULT (I - II) | | | 530.00 | |
GI Supported loss or transferred profit (IV) | | | 28 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 244.00 | |
GP Total financial income (V) | | | 54 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 385.00 | | | 385.00 |
HC Reversals of provisions and transfers of expenses | 18 864.00 | | | 18 864.00 |
HD Total exceptional income (VII) | 19 249.00 | | | 19 249.00 |
HE Exceptional expenses on management operations | 3 992.00 | | | 3 992.00 |
HG Exceptional depreciation and provisions | 16 136.00 | | | 16 136.00 |
HH Total exceptional expenses (VIII) | 20 128.00 | | | 20 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | | | -879.00 |
HK Income tax | -3 048.00 | | | -3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 493.00 | | | 78 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 757.00 | | | 50 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 736.00 | | | 27 736.00 |
