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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) | 9 069 786.00 | 5 750 000.00 | 3 319 786.00 | 9 069 786.00 |
BZ Other receivables | 6 131 314.00 | | 6 131 314.00 | 6 131 314.00 |
CF Cash and cash equivalents | 170 616.00 | | 170 616.00 | 170 616.00 |
CJ TOTAL (II) | 6 301 931.00 | | 6 301 931.00 | 6 301 931.00 |
CO Grand total (0 to V) | 15 371 718.00 | 5 750 000.00 | 9 621 718.00 | 15 371 718.00 |
CU Other investments | 9 069 786.00 | 5 750 000.00 | 3 319 786.00 | 9 069 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 391 100.00 | 7 391 100.00 | | 7 391 100.00 |
DD Legal reserve (1) | 280 966.00 | 275 281.00 | | 280 966.00 |
DH Retained earnings | 506 402.00 | 398 372.00 | | 506 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 545.00 | 113 714.00 | | 280 545.00 |
DK Regulated provisions | 3 174.00 | 3 174.00 | | 3 174.00 |
DL TOTAL (I) | 8 462 188.00 | 8 181 642.00 | | 8 462 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 478.00 | 1 151 494.00 | | 1 156 478.00 |
DX Trade payables and related accounts | 1 668.00 | 825.00 | | 1 668.00 |
DY Tax and social security liabilities | 1 320.00 | 58 940.00 | | 1 320.00 |
EA Other liabilities | 62.00 | 79.00 | | 62.00 |
EC TOTAL (IV) | 1 159 529.00 | 1 211 340.00 | | 1 159 529.00 |
EE Grand total (I to V) | 9 621 718.00 | 9 392 983.00 | | 9 621 718.00 |
EG Accrued income and payables due within one year | 1 159 529.00 | 59 846.00 | | 1 159 529.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 5 546.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 8 640.00 | |
FZ Social Security Contributions | | | 5 541.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 20 122.00 | |
GG - OPERATING RESULT (I - II) | | | 3 876.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 285 915.00 | |
GP Total financial income (V) | | | 285 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HK Income tax | 9 242.00 | 75 640.00 | | 9 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 915.00 | 209 418.00 | | 309 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 369.00 | 95 703.00 | | 29 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 545.00 | 113 714.00 | | 280 545.00 |
