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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 698 265.00 | | 698 265.00 | 698 265.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 368 165.00 | | 368 165.00 | 368 165.00 |
CJ TOTAL (II) | 368 165.00 | | 368 165.00 | 368 165.00 |
CO Grand total (0 to V) | 1 066 431.00 | | 1 066 431.00 | 1 066 431.00 |
CU Other investments | 698 250.00 | | 698 250.00 | 698 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 692 963.00 | 532 783.00 | | 692 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 908.00 | 160 180.00 | | 107 908.00 |
DK Regulated provisions | 34 009.00 | 34 009.00 | | 34 009.00 |
DL TOTAL (I) | 843 681.00 | 735 772.00 | | 843 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 780.00 | 124 145.00 | | 220 780.00 |
DX Trade payables and related accounts | 1 969.00 | 1 797.00 | | 1 969.00 |
EC TOTAL (IV) | 222 749.00 | 125 942.00 | | 222 749.00 |
EE Grand total (I to V) | 1 066 431.00 | 861 715.00 | | 1 066 431.00 |
EG Accrued income and payables due within one year | 222 749.00 | 125 942.00 | | 222 749.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 200.00 | | 200.00 | 200.00 |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 2 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987.00 | |
GH Attributed profit or transferred loss (III) | | | 61 079.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 80 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 940.00 | | |
HD Total exceptional income (VII) | | 940.00 | | |
HF Exceptional expenses on capital transactions | | 968.00 | | |
HH Total exceptional expenses (VIII) | | 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 31 715.00 | 16 514.00 | | 31 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 730.00 | 81 111.00 | | 80 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -27 178.00 | -79 069.00 | | -27 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 908.00 | 160 180.00 | | 107 908.00 |
