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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) | 1 919 077.00 | | 1 919 077.00 | 1 919 077.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 99 013.00 | | 99 013.00 | 99 013.00 |
CD Marketable securities | 79 639.00 | | 79 639.00 | 79 639.00 |
CF Cash and cash equivalents | 19 414.00 | | 19 414.00 | 19 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 468.00 | | 221 468.00 | 221 468.00 |
CO Grand total (0 to V) | 2 140 545.00 | | 2 140 545.00 | 2 140 545.00 |
CU Other investments | 1 919 077.00 | | 1 919 077.00 | 1 919 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 113.00 | -75 162.00 | | -52 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 633.00 | 23 048.00 | | 11 633.00 |
DK Regulated provisions | 161 876.00 | 161 876.00 | | 161 876.00 |
DL TOTAL (I) | 1 347 395.00 | 1 335 762.00 | | 1 347 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 906.00 | 684 444.00 | | 739 906.00 |
DX Trade payables and related accounts | 1 965.00 | 2 465.00 | | 1 965.00 |
DY Tax and social security liabilities | 51 277.00 | 15 664.00 | | 51 277.00 |
EC TOTAL (IV) | 793 149.00 | 702 573.00 | | 793 149.00 |
EE Grand total (I to V) | 2 140 545.00 | 2 038 336.00 | | 2 140 545.00 |
EG Accrued income and payables due within one year | 793 149.00 | 702 573.00 | | 793 149.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 605.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 84 763.00 | |
FW Other purchases and external expenses | | | 7 963.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 67 500.00 | |
FZ Social Security Contributions | | | 19 407.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 030.00 | |
GG - OPERATING RESULT (I - II) | | | -10 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 033.00 | |
GP Total financial income (V) | | | 20 033.00 | |
GR Interest and similar expenses | | | 9 642.00 | |
GU Total financial expenses (VI) | | | 9 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 509.00 | -5 642.00 | | -11 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 796.00 | 105 500.00 | | 104 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 163.00 | 82 452.00 | | 93 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 633.00 | 23 048.00 | | 11 633.00 |
