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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) | 836 196.00 | | 836 196.00 | 836 196.00 |
BX Customers and related accounts | 24 100.00 | | 24 100.00 | 24 100.00 |
BZ Other receivables | 522 209.00 | | 522 209.00 | 522 209.00 |
CF Cash and cash equivalents | 862 020.00 | | 862 020.00 | 862 020.00 |
CJ TOTAL (II) | 1 408 329.00 | | 1 408 329.00 | 1 408 329.00 |
CO Grand total (0 to V) | 2 244 525.00 | | 2 244 525.00 | 2 244 525.00 |
CS Evaluated investments - equity method | 836 196.00 | | 836 196.00 | 836 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 41 636.00 | 36 986.00 | | 41 636.00 |
DG Other reserves | 256 079.00 | 377 741.00 | | 256 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 637.00 | 92 988.00 | | 408 637.00 |
DL TOTAL (I) | 1 706 352.00 | 1 507 715.00 | | 1 706 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 165.00 | 192 461.00 | | 534 165.00 |
DX Trade payables and related accounts | 600.00 | 712.00 | | 600.00 |
DY Tax and social security liabilities | 3 408.00 | 3 339.00 | | 3 408.00 |
EC TOTAL (IV) | 538 173.00 | 196 511.00 | | 538 173.00 |
EE Grand total (I to V) | 2 244 525.00 | 1 704 226.00 | | 2 244 525.00 |
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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 | 24 100.00 | | 24 100.00 | 24 100.00 |
FJ Net sales | 24 100.00 | | 24 100.00 | 24 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 102.00 | |
FW Other purchases and external expenses | | | 12 113.00 | |
FX Taxes, duties, and similar payments | | | -172.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 11 941.00 | |
GG - OPERATING RESULT (I - II) | | | 12 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 432.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 582 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 548.00 | | | 12 548.00 |
HF Exceptional expenses on capital transactions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 182 548.00 | | | 182 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 548.00 | | | -182 548.00 |
HK Income tax | 3 408.00 | | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 534.00 | 124 108.00 | | 606 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 897.00 | 31 120.00 | | 197 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 637.00 | 92 988.00 | | 408 637.00 |
