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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) | 664 166.00 | 265 956.00 | 398 210.00 | 664 166.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 768 358.00 | | 768 358.00 | 768 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 103.00 | | 110 103.00 | 110 103.00 |
CJ TOTAL (II) | 894 660.00 | | 894 660.00 | 894 660.00 |
CO Grand total (0 to V) | 1 558 826.00 | 265 956.00 | 1 292 870.00 | 1 558 826.00 |
CU Other investments | 664 166.00 | 265 956.00 | 398 210.00 | 664 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 222 500.00 | 502 511.00 | | 222 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 599.00 | -280 011.00 | | 71 599.00 |
DL TOTAL (I) | 295 199.00 | 223 600.00 | | 295 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 051.00 | 304 051.00 | | 994 051.00 |
DX Trade payables and related accounts | 92.00 | 29 569.00 | | 92.00 |
DY Tax and social security liabilities | 3 528.00 | | | 3 528.00 |
EC TOTAL (IV) | 997 671.00 | 333 620.00 | | 997 671.00 |
EE Grand total (I to V) | 1 292 870.00 | 557 220.00 | | 1 292 870.00 |
EG Accrued income and payables due within one year | 997 671.00 | 333 620.00 | | 997 671.00 |
EI Including equity loans | 1 459 951.00 | | | 1 459 951.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 007.00 | |
FW Other purchases and external expenses | | | -18 027.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 140.00 | |
FZ Social Security Contributions | | | 2 979.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | -10 831.00 | |
GG - OPERATING RESULT (I - II) | | | 31 838.00 | |
GL Other interest and similar income | | | 6 519.00 | |
GP Total financial income (V) | | | 6 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 482.00 | |
GU Total financial expenses (VI) | | | 11 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 720.00 | | | 94 720.00 |
HD Total exceptional income (VII) | 94 720.00 | | | 94 720.00 |
HF Exceptional expenses on capital transactions | 49 995.00 | | | 49 995.00 |
HH Total exceptional expenses (VIII) | 49 995.00 | | | 49 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 725.00 | | | 44 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 246.00 | 4 399.00 | | 122 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 646.00 | 284 410.00 | | 50 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 599.00 | -280 011.00 | | 71 599.00 |
