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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) | 865 642.00 | | 865 642.00 | 865 642.00 |
BZ Other receivables | 183 613.00 | | 183 613.00 | 183 613.00 |
CF Cash and cash equivalents | 78 697.00 | | 78 697.00 | 78 697.00 |
CJ TOTAL (II) | 262 309.00 | | 262 309.00 | 262 309.00 |
CO Grand total (0 to V) | 1 127 951.00 | | 1 127 951.00 | 1 127 951.00 |
CU Other investments | 865 642.00 | | 865 642.00 | 865 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 412 698.00 | 237 944.00 | | 412 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 512.00 | 174 754.00 | | 142 512.00 |
DL TOTAL (I) | 890 598.00 | 748 086.00 | | 890 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 8 557.00 | 4 357.00 | | 8 557.00 |
DY Tax and social security liabilities | | 538.00 | | |
EA Other liabilities | 228 466.00 | 228 366.00 | | 228 466.00 |
EC TOTAL (IV) | 237 353.00 | 283 903.00 | | 237 353.00 |
EE Grand total (I to V) | 1 127 951.00 | 1 031 989.00 | | 1 127 951.00 |
EG Accrued income and payables due within one year | 237 353.00 | 283 903.00 | | 237 353.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 205.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 649.00 | |
GG - OPERATING RESULT (I - II) | | | -5 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | 1 355.00 | | 602.00 |
HD Total exceptional income (VII) | 602.00 | 1 355.00 | | 602.00 |
HE Exceptional expenses on management operations | | 1 737.00 | | |
HH Total exceptional expenses (VIII) | | 1 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | -382.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 602.00 | 188 579.00 | | 150 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 090.00 | 13 826.00 | | 8 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 512.00 | 174 754.00 | | 142 512.00 |
