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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 269 570.00 | | 269 570.00 | 269 570.00 |
BJ TOTAL (I) | 269 570.00 | | 269 570.00 | 269 570.00 |
BZ Other receivables | 2 324 457.00 | | 2 324 457.00 | 2 324 457.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 324 457.00 | | 2 324 457.00 | 2 324 457.00 |
CO Grand total (0 to V) | 2 594 027.00 | | 2 594 027.00 | 2 594 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 148 966.00 | 148 966.00 | | 148 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 524.00 | 356 852.00 | | 361 524.00 |
DL TOTAL (I) | 518 875.00 | 513 440.00 | | 518 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 511.00 | 55 660.00 | | 44 511.00 |
DX Trade payables and related accounts | 4 895.00 | 5 177.00 | | 4 895.00 |
DY Tax and social security liabilities | 261.00 | 1 251.00 | | 261.00 |
EA Other liabilities | 15 000.00 | 767.00 | | 15 000.00 |
EB Prepaid income (2) | 2 010 486.00 | 2 412 583.00 | | 2 010 486.00 |
EC TOTAL (IV) | 2 075 153.00 | 2 475 438.00 | | 2 075 153.00 |
EE Grand total (I to V) | 2 594 027.00 | 2 988 878.00 | | 2 594 027.00 |
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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 | 600 788.00 | | 600 788.00 | 600 788.00 |
FJ Net sales | 600 788.00 | | 600 788.00 | 600 788.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 789.00 | |
FW Other purchases and external expenses | | | 481 565.00 | |
FX Taxes, duties, and similar payments | | | 9 540.00 | |
GF Total Operating Expenses (II) | | | 491 104.00 | |
GG - OPERATING RESULT (I - II) | | | 109 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 265.00 | |
GL Other interest and similar income | | | 17 984.00 | |
GP Total financial income (V) | | | 20 249.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 032.00 | 1 050.00 | | 1 032.00 |
HB Exceptional income from capital transactions | 402 098.00 | 402 098.00 | | 402 098.00 |
HD Total exceptional income (VII) | 403 129.00 | 403 148.00 | | 403 129.00 |
HE Exceptional expenses on management operations | 18.00 | 18.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 18.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 111.00 | 403 130.00 | | 403 111.00 |
HK Income tax | 171 443.00 | 178 399.00 | | 171 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 167.00 | 1 024 800.00 | | 1 024 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 642.00 | 667 948.00 | | 662 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 524.00 | 356 852.00 | | 361 524.00 |
