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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) | 2 221 275.00 | | 2 221 275.00 | 2 221 275.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 525 588.00 | | 525 588.00 | 525 588.00 |
CF Cash and cash equivalents | 184 936.00 | | 184 936.00 | 184 936.00 |
CJ TOTAL (II) | 782 524.00 | | 782 524.00 | 782 524.00 |
CO Grand total (0 to V) | 3 003 799.00 | | 3 003 799.00 | 3 003 799.00 |
CU Other investments | 2 221 275.00 | | 2 221 275.00 | 2 221 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 715.00 | 557 715.00 | | 557 715.00 |
DD Legal reserve (1) | 74 163.00 | 74 163.00 | | 74 163.00 |
DG Other reserves | 1 339 229.00 | 814 664.00 | | 1 339 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 074.00 | 655 988.00 | | 605 074.00 |
DL TOTAL (I) | 2 576 182.00 | 2 102 530.00 | | 2 576 182.00 |
DU Loans and Debts from Credit Institutions (3) | 372 739.00 | 459 982.00 | | 372 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | 187 634.00 | | 2 746.00 |
DX Trade payables and related accounts | 1 080.00 | 1 000.00 | | 1 080.00 |
DY Tax and social security liabilities | 51 053.00 | 36 110.00 | | 51 053.00 |
EC TOTAL (IV) | 427 617.00 | 684 725.00 | | 427 617.00 |
EE Grand total (I to V) | 3 003 799.00 | 2 787 256.00 | | 3 003 799.00 |
EG Accrued income and payables due within one year | 172 987.00 | 342 203.00 | | 172 987.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 8 009.00 | |
GF Total Operating Expenses (II) | | | 8 009.00 | |
GG - OPERATING RESULT (I - II) | | | 51 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 177.00 | |
GP Total financial income (V) | | | 598 177.00 | |
GR Interest and similar expenses | | | 22 535.00 | |
GU Total financial expenses (VI) | | | 22 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299.00 | | |
HD Total exceptional income (VII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 299.00 | | |
HK Income tax | 22 559.00 | 13 167.00 | | 22 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 177.00 | 690 146.00 | | 658 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 102.00 | 34 158.00 | | 53 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 074.00 | 655 988.00 | | 605 074.00 |
