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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) | 4 130 400.00 | | 4 130 400.00 | 4 130 400.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 351 945.00 | | 351 945.00 | 351 945.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 247 054.00 | | 247 054.00 | 247 054.00 |
CJ TOTAL (II) | 743 000.00 | | 743 000.00 | 743 000.00 |
CO Grand total (0 to V) | 4 873 400.00 | | 4 873 400.00 | 4 873 400.00 |
CU Other investments | 4 130 400.00 | | 4 130 400.00 | 4 130 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 010.00 | 1 100 010.00 | | 1 100 010.00 |
DD Legal reserve (1) | 16 566.00 | 5 195.00 | | 16 566.00 |
DG Other reserves | 314 717.00 | 98 686.00 | | 314 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 735.00 | 227 401.00 | | 586 735.00 |
DK Regulated provisions | 9 154.00 | 5 614.00 | | 9 154.00 |
DL TOTAL (I) | 2 027 183.00 | 1 436 908.00 | | 2 027 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 693.00 | 1 577 528.00 | | 1 445 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 239.00 | 1 550 236.00 | | 1 364 239.00 |
DZ Fixed asset liabilities and related accounts | 36 283.00 | 31 591.00 | | 36 283.00 |
EC TOTAL (IV) | 2 846 216.00 | 3 159 356.00 | | 2 846 216.00 |
EE Grand total (I to V) | 4 873 400.00 | 4 596 264.00 | | 4 873 400.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 20 097.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 209 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 145.00 | |
GG - OPERATING RESULT (I - II) | | | 129 854.00 | |
GL Other interest and similar income | | | 503 777.00 | |
GP Total financial income (V) | | | 503 777.00 | |
GR Interest and similar expenses | | | 43 762.00 | |
GU Total financial expenses (VI) | | | 43 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 540.00 | 3 540.00 | | 3 540.00 |
HH Total exceptional expenses (VIII) | 3 540.00 | 3 540.00 | | 3 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 540.00 | -3 540.00 | | -3 540.00 |
HK Income tax | -406.00 | -395.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 777.00 | 508 034.00 | | 863 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 042.00 | 280 633.00 | | 277 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 735.00 | 227 401.00 | | 586 735.00 |
