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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) | 25 943.00 | | 25 943.00 | 25 943.00 |
BZ Other receivables | 375 047.00 | | 375 047.00 | 375 047.00 |
CF Cash and cash equivalents | 38 630.00 | | 38 630.00 | 38 630.00 |
CJ TOTAL (II) | 413 676.00 | | 413 676.00 | 413 676.00 |
CO Grand total (0 to V) | 439 619.00 | | 439 619.00 | 439 619.00 |
CS Evaluated investments - equity method | 25 943.00 | | 25 943.00 | 25 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 197 899.00 | 186 385.00 | | 197 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 050.00 | 83 514.00 | | 218 050.00 |
DL TOTAL (I) | 424 198.00 | 278 149.00 | | 424 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 862.00 | 129 263.00 | | 9 862.00 |
DX Trade payables and related accounts | 840.00 | 1 370.00 | | 840.00 |
DY Tax and social security liabilities | 4 719.00 | 1 890.00 | | 4 719.00 |
EC TOTAL (IV) | 15 421.00 | 132 523.00 | | 15 421.00 |
EE Grand total (I to V) | 439 619.00 | 410 672.00 | | 439 619.00 |
EG Accrued income and payables due within one year | 15 421.00 | 132 523.00 | | 15 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 018.00 | |
FJ Net sales | | | 17 018.00 | |
FR Total operating income (I) | | | 17 018.00 | |
FW Other purchases and external expenses | | | 10 211.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 140.00 | |
GG - OPERATING RESULT (I - II) | | | 5 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 730.00 | |
GL Other interest and similar income | | | 3 884.00 | |
GP Total financial income (V) | | | 83 614.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 727.00 | | | 198 727.00 |
HD Total exceptional income (VII) | 198 727.00 | | | 198 727.00 |
HF Exceptional expenses on capital transactions | 65 450.00 | | | 65 450.00 |
HH Total exceptional expenses (VIII) | 65 450.00 | | | 65 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 277.00 | | | 133 277.00 |
HK Income tax | 4 719.00 | 1 890.00 | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 359.00 | 90 926.00 | | 299 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 309.00 | 7 412.00 | | 81 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 050.00 | 83 514.00 | | 218 050.00 |
