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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) | 687 401.00 | | 687 401.00 | 687 401.00 |
BZ Other receivables | 987 627.00 | | 987 627.00 | 987 627.00 |
CF Cash and cash equivalents | 31 781.00 | | 31 781.00 | 31 781.00 |
CJ TOTAL (II) | 1 019 408.00 | | 1 019 408.00 | 1 019 408.00 |
CO Grand total (0 to V) | 1 706 809.00 | | 1 706 809.00 | 1 706 809.00 |
CU Other investments | 687 401.00 | | 687 401.00 | 687 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 394 940.00 | 360 091.00 | | 394 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 755.00 | 619 668.00 | | 986 755.00 |
DL TOTAL (I) | 1 696 695.00 | 1 294 760.00 | | 1 696 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 23 596.00 | | 596.00 |
DX Trade payables and related accounts | 4 080.00 | 4 010.00 | | 4 080.00 |
DY Tax and social security liabilities | 3 438.00 | 415.00 | | 3 438.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 10 114.00 | 115 222.00 | | 10 114.00 |
EE Grand total (I to V) | 1 706 809.00 | 1 409 982.00 | | 1 706 809.00 |
EG Accrued income and payables due within one year | 10 114.00 | 115 222.00 | | 10 114.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 045.00 | |
GG - OPERATING RESULT (I - II) | | | -6 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992 127.00 | |
GP Total financial income (V) | | | 992 127.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 563.00 | | | 104 563.00 |
HD Total exceptional income (VII) | 104 563.00 | | | 104 563.00 |
HF Exceptional expenses on capital transactions | 96 033.00 | | | 96 033.00 |
HH Total exceptional expenses (VIII) | 96 033.00 | | | 96 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 530.00 | | | 8 530.00 |
HK Income tax | 7 278.00 | 3 839.00 | | 7 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 690.00 | 639 382.00 | | 1 096 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 935.00 | 19 713.00 | | 109 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 755.00 | 619 668.00 | | 986 755.00 |
