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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) | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 271 325.00 | | 271 325.00 | 271 325.00 |
CF Cash and cash equivalents | 326 196.00 | | 326 196.00 | 326 196.00 |
CJ TOTAL (II) | 633 520.00 | | 633 520.00 | 633 520.00 |
CO Grand total (0 to V) | 748 520.00 | | 748 520.00 | 748 520.00 |
CR Shares due in more than one year | 269 420.00 | | | 269 420.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 22 054.00 | 1 897.00 | | 22 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 986.00 | 20 157.00 | | 349 986.00 |
DK Regulated provisions | | 2 957.00 | | |
DL TOTAL (I) | 702 040.00 | 355 012.00 | | 702 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 131.00 | 140 889.00 | | 32 131.00 |
DX Trade payables and related accounts | 1 075.00 | 70.00 | | 1 075.00 |
DY Tax and social security liabilities | 13 274.00 | 8 630.00 | | 13 274.00 |
EC TOTAL (IV) | 46 480.00 | 149 589.00 | | 46 480.00 |
EE Grand total (I to V) | 748 520.00 | 504 601.00 | | 748 520.00 |
EG Accrued income and payables due within one year | 14 349.00 | 9 589.00 | | 14 349.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 11 666.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 99 845.00 | |
FZ Social Security Contributions | | | 31 751.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 144 017.00 | |
GG - OPERATING RESULT (I - II) | | | -24 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 186 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 751.00 | 28 686.00 | | 31 751.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 645 500.00 | | | 645 500.00 |
HC Reversals of provisions and transfers of expenses | 2 957.00 | | | 2 957.00 |
HD Total exceptional income (VII) | 648 527.00 | | | 648 527.00 |
HF Exceptional expenses on capital transactions | 458 957.00 | | | 458 957.00 |
HH Total exceptional expenses (VIII) | 458 957.00 | | | 458 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 570.00 | | | 189 570.00 |
HK Income tax | 2 167.00 | 2 393.00 | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 127.00 | 122 900.00 | | 955 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 142.00 | 102 743.00 | | 605 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 986.00 | 20 157.00 | | 349 986.00 |
