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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 064.00 | 478.00 | 586.00 | 1 064.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 245 449.00 | | 245 449.00 | 245 449.00 |
BJ TOTAL (I) | 252 543.00 | 478.00 | 252 065.00 | 252 543.00 |
BZ Other receivables | 117 051.00 | | 117 051.00 | 117 051.00 |
CF Cash and cash equivalents | 45 748.00 | | 45 748.00 | 45 748.00 |
CJ TOTAL (II) | 162 799.00 | | 162 799.00 | 162 799.00 |
CO Grand total (0 to V) | 415 341.00 | 478.00 | 414 864.00 | 415 341.00 |
CP Shares due in less than one year | 245 449.00 | | | 245 449.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 374 353.00 | 458 468.00 | | 374 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 041.00 | -5 258.00 | | 10 041.00 |
DL TOTAL (I) | 393 195.00 | 462 010.00 | | 393 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 623.00 | 5 176.00 | | 21 623.00 |
DX Trade payables and related accounts | 46.00 | 1 133.00 | | 46.00 |
EC TOTAL (IV) | 21 669.00 | 6 310.00 | | 21 669.00 |
EE Grand total (I to V) | 414 864.00 | 468 320.00 | | 414 864.00 |
EG Accrued income and payables due within one year | | 6 310.00 | | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 7 854.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 8 209.00 | |
GG - OPERATING RESULT (I - II) | | | 6 791.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GP Total financial income (V) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 841.00 | | |
HH Total exceptional expenses (VIII) | | 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 250.00 | 3 765.00 | | 18 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 209.00 | 9 023.00 | | 8 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 041.00 | -5 258.00 | | 10 041.00 |
