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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 85 340.00 | |
BJ TOTAL (I) | | | 763 206.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 222.00 | |
CJ TOTAL (II) | | | 222.00 | |
CO Grand total (0 to V) | | | 763 429.00 | |
CS Evaluated investments - equity method | | | 677 866.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 499 322.00 | 443 214.00 | | 499 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 368.00 | 66 107.00 | | 180 368.00 |
DL TOTAL (I) | 707 190.00 | 536 822.00 | | 707 190.00 |
DU Loans and Debts from Credit Institutions (3) | 50 377.00 | 124 819.00 | | 50 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 862.00 | 5 492.00 | | 2 862.00 |
EC TOTAL (IV) | 56 239.00 | 130 311.00 | | 56 239.00 |
EE Grand total (I to V) | 763 429.00 | 667 134.00 | | 763 429.00 |
EG Accrued income and payables due within one year | 56 239.00 | 92 473.00 | | 56 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 823.00 | |
GF Total Operating Expenses (II) | | | 7 823.00 | |
GG - OPERATING RESULT (I - II) | | | -7 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 027.00 | |
GP Total financial income (V) | | | 189 967.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 358.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 358.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -358.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 967.00 | 170 000.00 | | 189 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 599.00 | 103 892.00 | | 9 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 368.00 | 66 107.00 | | 180 368.00 |
