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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) | 211 900.00 | 40 000.00 | 171 900.00 | 211 900.00 |
BZ Other receivables | 2 497 231.00 | 403 582.00 | 2 093 649.00 | 2 497 231.00 |
CF Cash and cash equivalents | 31 303.00 | | 31 303.00 | 31 303.00 |
CJ TOTAL (II) | 2 528 535.00 | 403 582.00 | 2 124 952.00 | 2 528 535.00 |
CO Grand total (0 to V) | 2 740 435.00 | 443 582.00 | 2 296 852.00 | 2 740 435.00 |
CU Other investments | 211 900.00 | 40 000.00 | 171 900.00 | 211 900.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 469 163.00 | 1 368 715.00 | | 1 469 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 369.00 | 100 448.00 | | 78 369.00 |
DL TOTAL (I) | 1 877 533.00 | 1 799 163.00 | | 1 877 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 224.00 | 408 424.00 | | 413 224.00 |
DX Trade payables and related accounts | 6 048.00 | 2 338.00 | | 6 048.00 |
DY Tax and social security liabilities | 8.00 | 1 769.00 | | 8.00 |
EA Other liabilities | 45.00 | 10.00 | | 45.00 |
EC TOTAL (IV) | 419 319.00 | 412 542.00 | | 419 319.00 |
EE Grand total (I to V) | 2 296 852.00 | 2 211 706.00 | | 2 296 852.00 |
EG Accrued income and payables due within one year | 419 319.00 | 412 542.00 | | 419 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 036.00 | |
GF Total Operating Expenses (II) | | | 6 036.00 | |
GG - OPERATING RESULT (I - II) | | | -6 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 333.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 37 950.00 | |
GP Total financial income (V) | | | 95 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 668.00 | |
GR Interest and similar expenses | | | 6 209.00 | |
GU Total financial expenses (VI) | | | 10 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 283.00 | 113 370.00 | | 95 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 914.00 | 12 921.00 | | 16 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 369.00 | 100 448.00 | | 78 369.00 |
