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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 | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 7 733 530.00 | 1 440 000.00 | 6 293 530.00 | 7 733 530.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 960 655.00 | | 960 655.00 | 960 655.00 |
CF Cash and cash equivalents | 9 021.00 | | 9 021.00 | 9 021.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 976 827.00 | | 976 827.00 | 976 827.00 |
CO Grand total (0 to V) | 8 710 357.00 | 1 440 000.00 | 7 270 357.00 | 8 710 357.00 |
CU Other investments | 7 733 417.00 | 1 440 000.00 | 6 293 417.00 | 7 733 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488 000.00 | 5 488 000.00 | | 5 488 000.00 |
DD Legal reserve (1) | 548 000.00 | 548 000.00 | | 548 000.00 |
DG Other reserves | 291 933.00 | 133 135.00 | | 291 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 646.00 | 271 850.00 | | 5 646.00 |
DL TOTAL (I) | 6 333 579.00 | 6 440 985.00 | | 6 333 579.00 |
DU Loans and Debts from Credit Institutions (3) | 250 333.00 | | | 250 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 071.00 | 733 209.00 | | 355 071.00 |
DX Trade payables and related accounts | 14 188.00 | 11 077.00 | | 14 188.00 |
DY Tax and social security liabilities | 15 745.00 | 4 456.00 | | 15 745.00 |
EA Other liabilities | 301 441.00 | 145 400.00 | | 301 441.00 |
EC TOTAL (IV) | 936 778.00 | 894 142.00 | | 936 778.00 |
EE Grand total (I to V) | 7 270 357.00 | 7 335 127.00 | | 7 270 357.00 |
EG Accrued income and payables due within one year | 720 355.00 | 894 142.00 | | 720 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 49 081.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 96 401.00 | |
FZ Social Security Contributions | | | 44 611.00 | |
GF Total Operating Expenses (II) | | | 193 109.00 | |
GG - OPERATING RESULT (I - II) | | | 6 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 937.00 | | |
HB Exceptional income from capital transactions | 501 333.00 | | | 501 333.00 |
HD Total exceptional income (VII) | 501 333.00 | 937.00 | | 501 333.00 |
HF Exceptional expenses on capital transactions | 506 053.00 | | | 506 053.00 |
HH Total exceptional expenses (VIII) | 506 053.00 | | | 506 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 720.00 | 937.00 | | -4 720.00 |
HK Income tax | -5 026.00 | -5 299.00 | | -5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 335.00 | 551 952.00 | | 701 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 689.00 | 280 102.00 | | 695 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 646.00 | 271 850.00 | | 5 646.00 |
