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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) | 1 121 474.00 | | 1 121 474.00 | 1 121 474.00 |
BZ Other receivables | 534 162.00 | | 534 162.00 | 534 162.00 |
CF Cash and cash equivalents | 219 226.00 | | 219 226.00 | 219 226.00 |
CJ TOTAL (II) | 753 388.00 | | 753 388.00 | 753 388.00 |
CO Grand total (0 to V) | 1 874 863.00 | | 1 874 863.00 | 1 874 863.00 |
CU Other investments | 1 121 474.00 | | 1 121 474.00 | 1 121 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 225 000.00 | | 291 000.00 |
DB Share, merger, contribution premiums, etc. | 258 181.00 | | | 258 181.00 |
DD Legal reserve (1) | 26 569.00 | 26 569.00 | | 26 569.00 |
DG Other reserves | 859 391.00 | 635 747.00 | | 859 391.00 |
DH Retained earnings | 220 778.00 | 220 778.00 | | 220 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 248.00 | 223 644.00 | | 168 248.00 |
DL TOTAL (I) | 1 824 169.00 | 1 331 739.00 | | 1 824 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 049.00 | 17 797.00 | | 30 049.00 |
DX Trade payables and related accounts | 13 140.00 | 720.00 | | 13 140.00 |
DY Tax and social security liabilities | 905.00 | 2 434.00 | | 905.00 |
EA Other liabilities | 6 600.00 | 2 940.00 | | 6 600.00 |
EC TOTAL (IV) | 50 694.00 | 23 891.00 | | 50 694.00 |
EE Grand total (I to V) | 1 874 863.00 | 1 355 630.00 | | 1 874 863.00 |
EG Accrued income and payables due within one year | 50 694.00 | 23 891.00 | | 50 694.00 |
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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 | | | 16 556.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 202.00 | |
GG - OPERATING RESULT (I - II) | | | -17 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 994.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 189 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 303 000.00 | | |
HD Total exceptional income (VII) | | 303 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 490.00 | | |
HH Total exceptional expenses (VIII) | | 4 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 298 509.00 | | |
HK Income tax | 4 543.00 | 80 090.00 | | 4 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 994.00 | 310 515.00 | | 189 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 745.00 | 86 870.00 | | 21 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 248.00 | 223 644.00 | | 168 248.00 |
