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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) | 1 846 413.00 | 1 591 000.00 | 255 413.00 | 1 846 413.00 |
BX Customers and related accounts | 5 820.00 | | 5 820.00 | 5 820.00 |
BZ Other receivables | 442 588.00 | | 442 588.00 | 442 588.00 |
CF Cash and cash equivalents | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 452 021.00 | | 452 021.00 | 452 021.00 |
CO Grand total (0 to V) | 2 298 434.00 | 1 591 000.00 | 707 434.00 | 2 298 434.00 |
CU Other investments | 1 846 413.00 | 1 591 000.00 | 255 413.00 | 1 846 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 391 000.00 | 1 391 000.00 | | 1 391 000.00 |
DH Retained earnings | -1 620 202.00 | -1 639 666.00 | | -1 620 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 370.00 | 19 464.00 | | 152 370.00 |
DK Regulated provisions | 9 413.00 | 9 413.00 | | 9 413.00 |
DL TOTAL (I) | -67 419.00 | -219 789.00 | | -67 419.00 |
DU Loans and Debts from Credit Institutions (3) | 68 653.00 | 78 901.00 | | 68 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 713.00 | 741 710.00 | | 692 713.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 2 597.00 | 2 323.00 | | 2 597.00 |
DY Tax and social security liabilities | 8 198.00 | 8 576.00 | | 8 198.00 |
EA Other liabilities | -1 208.00 | 5 231.00 | | -1 208.00 |
EC TOTAL (IV) | 774 853.00 | 836 741.00 | | 774 853.00 |
EE Grand total (I to V) | 707 434.00 | 616 951.00 | | 707 434.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 7 484.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 10 480.00 | |
GF Total Operating Expenses (II) | | | 18 795.00 | |
GG - OPERATING RESULT (I - II) | | | 35 205.00 | |
GL Other interest and similar income | | | 4 376.00 | |
GP Total financial income (V) | | | 4 376.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | 120 360.00 | 20 650.00 | | 120 360.00 |
HD Total exceptional income (VII) | 120 786.00 | 20 650.00 | | 120 786.00 |
HE Exceptional expenses on management operations | | 377.00 | | |
HG Exceptional depreciation and provisions | | 1 255.00 | | |
HH Total exceptional expenses (VIII) | | 1 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 786.00 | 19 018.00 | | 120 786.00 |
HK Income tax | 5 440.00 | | | 5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 162.00 | 42 194.00 | | 179 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 792.00 | 22 730.00 | | 26 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 370.00 | 19 464.00 | | 152 370.00 |
