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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 54 067.00 | | 54 067.00 | 54 067.00 |
BJ TOTAL (I) | 56 467.00 | | 56 467.00 | 56 467.00 |
BZ Other receivables | 193 553.00 | | 193 553.00 | 193 553.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 193 580.00 | | 193 580.00 | 193 580.00 |
CO Grand total (0 to V) | 250 048.00 | | 250 048.00 | 250 048.00 |
CP Shares due in less than one year | 54 067.00 | | | 54 067.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 13 633.00 | 13 633.00 | | 13 633.00 |
DH Retained earnings | -86 391.00 | | | -86 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 909.00 | 10 678.00 | | 145 909.00 |
DL TOTAL (I) | 81 401.00 | 32 561.00 | | 81 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 509.00 | 63 222.00 | | 147 509.00 |
DX Trade payables and related accounts | 16 688.00 | 105 290.00 | | 16 688.00 |
EA Other liabilities | 4 448.00 | 3 502.00 | | 4 448.00 |
EC TOTAL (IV) | 168 646.00 | 172 015.00 | | 168 646.00 |
EE Grand total (I to V) | 250 048.00 | 204 577.00 | | 250 048.00 |
EG Accrued income and payables due within one year | 168 646.00 | 172 015.00 | | 168 646.00 |
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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
FJ Net sales | 167 000.00 | | 167 000.00 | 167 000.00 |
FR Total operating income (I) | | | 167 000.00 | |
FW Other purchases and external expenses | | | 14 448.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 448.00 | |
GG - OPERATING RESULT (I - II) | | | 152 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 754.00 | |
GP Total financial income (V) | | | 49 754.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 50 244.00 | 2 335.00 | | 50 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 754.00 | 37 736.00 | | 216 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 844.00 | 27 057.00 | | 70 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 909.00 | 10 678.00 | | 145 909.00 |
