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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 28 874.00 | | 28 874.00 | 28 874.00 |
BJ TOTAL (I) | 41 432.00 | 1 899.00 | 39 533.00 | 41 432.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 1 375 332.00 | | 1 375 332.00 | 1 375 332.00 |
CF Cash and cash equivalents | 11 611.00 | | 11 611.00 | 11 611.00 |
CJ TOTAL (II) | 1 433 743.00 | | 1 433 743.00 | 1 433 743.00 |
CO Grand total (0 to V) | 1 475 176.00 | 1 899.00 | 1 473 277.00 | 1 475 176.00 |
CR Shares due in more than one year | 1 305 717.00 | | | 1 305 717.00 |
CU Other investments | 12 558.00 | 1 899.00 | 10 659.00 | 12 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 470.00 | 157 470.00 | | 157 470.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 010 593.00 | 1 010 593.00 | | 1 010 593.00 |
DH Retained earnings | -178 408.00 | -211 930.00 | | -178 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 858.00 | 33 521.00 | | 24 858.00 |
DL TOTAL (I) | 1 032 013.00 | 1 007 155.00 | | 1 032 013.00 |
DU Loans and Debts from Credit Institutions (3) | 25 123.00 | | | 25 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 159.00 | 384 846.00 | | 391 159.00 |
DX Trade payables and related accounts | 2 880.00 | 5 836.00 | | 2 880.00 |
DY Tax and social security liabilities | 22 100.00 | 14 300.00 | | 22 100.00 |
EC TOTAL (IV) | 441 263.00 | 404 983.00 | | 441 263.00 |
EE Grand total (I to V) | 1 473 277.00 | 1 412 138.00 | | 1 473 277.00 |
EG Accrued income and payables due within one year | 421 822.00 | 20 136.00 | | 421 822.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 12 653.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 939.00 | |
GG - OPERATING RESULT (I - II) | | | 25 060.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | 49 001.00 | | 39 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 142.00 | 15 480.00 | | 14 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 858.00 | 33 521.00 | | 24 858.00 |
