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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) | 186 162.00 | | 186 162.00 | 186 162.00 |
BZ Other receivables | 3 343 594.00 | | 3 343 594.00 | 3 343 594.00 |
CF Cash and cash equivalents | 89 066.00 | | 89 066.00 | 89 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 432 660.00 | | 3 432 660.00 | 3 432 660.00 |
CO Grand total (0 to V) | 3 618 821.00 | | 3 618 821.00 | 3 618 821.00 |
CU Other investments | 186 162.00 | | 186 162.00 | 186 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 55 685.00 | 53 704.00 | | 55 685.00 |
DG Other reserves | 933 451.00 | 895 816.00 | | 933 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 583.00 | 39 616.00 | | 512 583.00 |
DL TOTAL (I) | 2 501 719.00 | 1 989 136.00 | | 2 501 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 598.00 | 937 282.00 | | 1 088 598.00 |
DX Trade payables and related accounts | 24 637.00 | 1 321.00 | | 24 637.00 |
DY Tax and social security liabilities | 3 405.00 | 14 322.00 | | 3 405.00 |
DZ Fixed asset liabilities and related accounts | 129.00 | 70.00 | | 129.00 |
EA Other liabilities | 333.00 | 242.00 | | 333.00 |
EC TOTAL (IV) | 1 117 102.00 | 953 236.00 | | 1 117 102.00 |
EE Grand total (I to V) | 3 618 821.00 | 2 942 372.00 | | 3 618 821.00 |
EG Accrued income and payables due within one year | 1 117 102.00 | 953 236.00 | | 1 117 102.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 26 866.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 57 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 696.00 | |
GG - OPERATING RESULT (I - II) | | | -24 695.00 | |
GH Attributed profit or transferred loss (III) | | | 11 711.00 | |
GI Supported loss or transferred profit (IV) | | | 5 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 500.00 | |
GK Income from other securities and fixed asset receivables | | | 40 264.00 | |
GP Total financial income (V) | | | 537 764.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15.00 | | |
HA Exceptional income from management transactions | | 15 705.00 | | |
HB Exceptional income from capital transactions | 600.00 | 68.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 15 773.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | 15 773.00 | | 599.00 |
HK Income tax | 6 688.00 | 4 721.00 | | 6 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 076.00 | 114 420.00 | | 610 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 493.00 | 74 804.00 | | 97 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 583.00 | 39 616.00 | | 512 583.00 |
