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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) | 2 373 013.00 | | 2 373 013.00 | 2 373 013.00 |
BX Customers and related accounts | 23 714.00 | | 23 714.00 | 23 714.00 |
BZ Other receivables | 3 618 182.00 | | 3 618 182.00 | 3 618 182.00 |
CF Cash and cash equivalents | 17 906.00 | | 17 906.00 | 17 906.00 |
CJ TOTAL (II) | 3 659 802.00 | | 3 659 802.00 | 3 659 802.00 |
CO Grand total (0 to V) | 6 032 815.00 | | 6 032 815.00 | 6 032 815.00 |
CS Evaluated investments - equity method | 2 373 013.00 | | 2 373 013.00 | 2 373 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 187 600.00 | 6 187 600.00 | | 6 187 600.00 |
DH Retained earnings | -193 967.00 | -557 804.00 | | -193 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 513.00 | 363 837.00 | | 30 513.00 |
DL TOTAL (I) | 6 024 146.00 | 5 993 632.00 | | 6 024 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128.00 | 29 931.00 | | 3 128.00 |
DX Trade payables and related accounts | 2 400.00 | 3 680.00 | | 2 400.00 |
DY Tax and social security liabilities | 3 140.00 | | | 3 140.00 |
EC TOTAL (IV) | 8 668.00 | 33 611.00 | | 8 668.00 |
EE Grand total (I to V) | 6 032 815.00 | 6 027 244.00 | | 6 032 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 714.00 | |
FJ Net sales | | | 23 714.00 | |
FR Total operating income (I) | | | 23 714.00 | |
FW Other purchases and external expenses | | | 33 514.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 19 510.00 | |
FZ Social Security Contributions | | | 5 752.00 | |
GF Total Operating Expenses (II) | | | 58 778.00 | |
GG - OPERATING RESULT (I - II) | | | -35 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 419 595.00 | | |
HD Total exceptional income (VII) | | 419 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 419 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 291.00 | 459 004.00 | | 89 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 778.00 | 95 166.00 | | 58 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 513.00 | 363 837.00 | | 30 513.00 |
