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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) | 7 963 175.00 | | 7 963 175.00 | 7 963 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 190 098.00 | | 1 190 098.00 | 1 190 098.00 |
CF Cash and cash equivalents | 41 993.00 | | 41 993.00 | 41 993.00 |
CJ TOTAL (II) | 1 232 091.00 | | 1 232 091.00 | 1 232 091.00 |
CO Grand total (0 to V) | 9 195 266.00 | | 9 195 266.00 | 9 195 266.00 |
CU Other investments | 7 963 175.00 | | 7 963 175.00 | 7 963 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 900.00 | 1 392 900.00 | | 1 392 900.00 |
DB Share, merger, contribution premiums, etc. | 6 578 275.00 | 6 578 275.00 | | 6 578 275.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 240.00 | 36 770.00 | | 33 240.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 925.00 | -3 535.00 | | 1 176 925.00 |
DL TOTAL (I) | 9 182 141.00 | 8 005 215.00 | | 9 182 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 222.00 | | 483.00 |
DX Trade payables and related accounts | 347.00 | 337.00 | | 347.00 |
DY Tax and social security liabilities | 12 295.00 | | | 12 295.00 |
EC TOTAL (IV) | 13 125.00 | 559.00 | | 13 125.00 |
EE Grand total (I to V) | 9 195 266.00 | 8 005 775.00 | | 9 195 266.00 |
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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 | 2 846.00 | | 2 846.00 | 2 846.00 |
FJ Net sales | 2 846.00 | | 2 846.00 | 2 846.00 |
FR Total operating income (I) | | | 2 846.00 | |
FW Other purchases and external expenses | | | 3 448.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 449.00 | |
GG - OPERATING RESULT (I - II) | | | -603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181 597.00 | |
GL Other interest and similar income | | | 8 226.00 | |
GP Total financial income (V) | | | 1 189 823.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 295.00 | | | 12 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 669.00 | 2 644.00 | | 1 192 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 744.00 | 6 178.00 | | 15 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 925.00 | -3 535.00 | | 1 176 925.00 |
