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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) | 17 822 459.00 | | 17 822 459.00 | 17 822 459.00 |
BX Customers and related accounts | 40 392.00 | | 40 392.00 | 40 392.00 |
BZ Other receivables | 581 246.00 | | 581 246.00 | 581 246.00 |
CF Cash and cash equivalents | 1 702 828.00 | | 1 702 828.00 | 1 702 828.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 2 325 445.00 | | 2 325 445.00 | 2 325 445.00 |
CO Grand total (0 to V) | 20 147 904.00 | | 20 147 904.00 | 20 147 904.00 |
CU Other investments | 17 822 459.00 | | 17 822 459.00 | 17 822 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 063 000.00 | 7 063 000.00 | | 7 063 000.00 |
DD Legal reserve (1) | 522 323.00 | 444 462.00 | | 522 323.00 |
DH Retained earnings | 8 838 995.00 | 7 359 628.00 | | 8 838 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 331.00 | 1 557 229.00 | | 1 169 331.00 |
DK Regulated provisions | 322 442.00 | 322 442.00 | | 322 442.00 |
DL TOTAL (I) | 17 916 090.00 | 16 746 760.00 | | 17 916 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642 341.00 | 1 642 287.00 | | 1 642 341.00 |
DX Trade payables and related accounts | 27 655.00 | 30 231.00 | | 27 655.00 |
DY Tax and social security liabilities | | 981 914.00 | | |
EA Other liabilities | 561 818.00 | | | 561 818.00 |
EC TOTAL (IV) | 2 231 814.00 | 2 654 432.00 | | 2 231 814.00 |
EE Grand total (I to V) | 20 147 904.00 | 19 401 192.00 | | 20 147 904.00 |
EG Accrued income and payables due within one year | 2 231 814.00 | 2 654 432.00 | | 2 231 814.00 |
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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 | 201 960.00 | | 201 960.00 | 201 960.00 |
FJ Net sales | 201 960.00 | | 201 960.00 | 201 960.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 960.00 | |
FW Other purchases and external expenses | | | 232 258.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 530.00 | |
GG - OPERATING RESULT (I - II) | | | -30 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 9 905.00 | |
GU Total financial expenses (VI) | | | 9 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231.00 | | |
HD Total exceptional income (VII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 231.00 | | |
HK Income tax | -9 805.00 | -22 462.00 | | -9 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 960.00 | 2 004 240.00 | | 1 401 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 630.00 | 447 011.00 | | 232 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 331.00 | 1 557 229.00 | | 1 169 331.00 |
