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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) | 711 893.00 | 193 000.00 | 518 893.00 | 711 893.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 823 157.00 | | 823 157.00 | 823 157.00 |
CF Cash and cash equivalents | 851 246.00 | | 851 246.00 | 851 246.00 |
CJ TOTAL (II) | 1 703 203.00 | | 1 703 203.00 | 1 703 203.00 |
CO Grand total (0 to V) | 2 415 096.00 | 193 000.00 | 2 222 096.00 | 2 415 096.00 |
CU Other investments | 711 893.00 | 193 000.00 | 518 893.00 | 711 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | | | 24 400.00 |
DE Statutory or contractual reserves | 76 682.00 | | | 76 682.00 |
DH Retained earnings | 803 941.00 | | | 803 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 703.00 | | | 706 703.00 |
DL TOTAL (I) | 1 855 726.00 | | | 1 855 726.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 12 647.00 | | | 12 647.00 |
EC TOTAL (IV) | 366 370.00 | | | 366 370.00 |
EE Grand total (I to V) | 2 222 096.00 | | | 2 222 096.00 |
EG Accrued income and payables due within one year | 366 370.00 | | | 366 370.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 565.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GF Total Operating Expenses (II) | | | 3 977.00 | |
GG - OPERATING RESULT (I - II) | | | 20 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 625.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 000.00 | |
GU Total financial expenses (VI) | | | 193 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 945 250.00 | | | 945 250.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HF Exceptional expenses on capital transactions | 56 883.00 | | | 56 883.00 |
HH Total exceptional expenses (VIII) | 57 739.00 | | | 57 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887 511.00 | | | 887 511.00 |
HK Income tax | 7 847.00 | | | 7 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 266.00 | | | 969 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 563.00 | | | 262 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 703.00 | | | 706 703.00 |
