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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) | 1 224 238.00 | | 1 224 238.00 | 1 224 238.00 |
BZ Other receivables | 327 027.00 | | 327 027.00 | 327 027.00 |
CF Cash and cash equivalents | 53 415.00 | | 53 415.00 | 53 415.00 |
CJ TOTAL (II) | 380 442.00 | | 380 442.00 | 380 442.00 |
CO Grand total (0 to V) | 1 604 680.00 | | 1 604 680.00 | 1 604 680.00 |
CU Other investments | 1 224 238.00 | | 1 224 238.00 | 1 224 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 072 064.00 | 305 470.00 | | 1 072 064.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 015.00 | 167 565.00 | | 196 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 636.00 | 28 450.00 | | 214 636.00 |
DK Regulated provisions | 927.00 | 107.00 | | 927.00 |
DL TOTAL (I) | 1 484 642.00 | 502 592.00 | | 1 484 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 666.00 | 17 300.00 | | 98 666.00 |
DX Trade payables and related accounts | 1 300.00 | 600.00 | | 1 300.00 |
DY Tax and social security liabilities | 20 072.00 | 1 592.00 | | 20 072.00 |
EC TOTAL (IV) | 120 038.00 | 19 492.00 | | 120 038.00 |
EE Grand total (I to V) | 1 604 680.00 | 522 084.00 | | 1 604 680.00 |
EG Accrued income and payables due within one year | 120 038.00 | 19 492.00 | | 120 038.00 |
EI Including equity loans | 98 666.00 | | | 98 666.00 |
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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 | | | 18 500.00 | |
FJ Net sales | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 2 770.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 909.00 | |
GG - OPERATING RESULT (I - II) | | | 16 091.00 | |
GH Attributed profit or transferred loss (III) | | | 7 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 651.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 209 652.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 820.00 | 107.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 107.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -107.00 | | -820.00 |
HK Income tax | 17 572.00 | 1 592.00 | | 17 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 027.00 | 32 416.00 | | 236 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 391.00 | 3 967.00 | | 21 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 636.00 | 28 450.00 | | 214 636.00 |
