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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
BJ TOTAL (I) | 262 010.00 | | 262 010.00 | 262 010.00 |
BT Goods | 254 705.00 | | 254 705.00 | 254 705.00 |
BZ Other receivables | 9 995.00 | | 9 995.00 | 9 995.00 |
CF Cash and cash equivalents | 207 480.00 | | 207 480.00 | 207 480.00 |
CJ TOTAL (II) | 472 181.00 | | 472 181.00 | 472 181.00 |
CO Grand total (0 to V) | 734 191.00 | | 734 191.00 | 734 191.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 36 250.00 | 36 250.00 | | 36 250.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 461 510.00 | 395 570.00 | | 461 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 315.00 | 65 940.00 | | 10 315.00 |
DL TOTAL (I) | 615 875.00 | 605 560.00 | | 615 875.00 |
DT Other Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 870.00 | 13 596.00 | | 5 870.00 |
EA Other liabilities | 88.00 | 1 715.00 | | 88.00 |
EB Prepaid income (2) | 12 358.00 | | | 12 358.00 |
EC TOTAL (IV) | 118 316.00 | 115 311.00 | | 118 316.00 |
EE Grand total (I to V) | 734 191.00 | 720 871.00 | | 734 191.00 |
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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 | 14 222.00 | | 14 222.00 | 14 222.00 |
FJ Net sales | 14 222.00 | | 14 222.00 | 14 222.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 229.00 | |
FW Other purchases and external expenses | | | 1 112.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 3 343.00 | |
GG - OPERATING RESULT (I - II) | | | 10 887.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | | | 848.00 |
HK Income tax | 1 820.00 | 18 761.00 | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 077.00 | 99 924.00 | | 16 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 763.00 | 33 984.00 | | 5 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 315.00 | 65 940.00 | | 10 315.00 |
