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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 917.00 | 82.00 | 3 000.00 |
BJ TOTAL (I) | 1 798 500.00 | 2 917.00 | 1 795 582.00 | 1 798 500.00 |
BZ Other receivables | 417 794.00 | | 417 794.00 | 417 794.00 |
CF Cash and cash equivalents | 189 239.00 | | 189 239.00 | 189 239.00 |
CJ TOTAL (II) | 607 033.00 | | 607 033.00 | 607 033.00 |
CO Grand total (0 to V) | 2 405 533.00 | 2 917.00 | 2 402 615.00 | 2 405 533.00 |
CU Other investments | 1 795 500.00 | | 1 795 500.00 | 1 795 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 800.00 | 1 025 800.00 | | 1 025 800.00 |
DD Legal reserve (1) | 102 580.00 | 102 580.00 | | 102 580.00 |
DG Other reserves | 990 451.00 | 793 499.00 | | 990 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 719.00 | 241 952.00 | | 256 719.00 |
DL TOTAL (I) | 2 375 550.00 | 2 163 831.00 | | 2 375 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 24 500.00 | | 24 500.00 |
DX Trade payables and related accounts | 870.00 | 858.00 | | 870.00 |
DY Tax and social security liabilities | 1 694.00 | | | 1 694.00 |
EC TOTAL (IV) | 27 064.00 | 30 350.00 | | 27 064.00 |
EE Grand total (I to V) | 2 402 615.00 | 2 194 182.00 | | 2 402 615.00 |
EG Accrued income and payables due within one year | 27 064.00 | 30 350.00 | | 27 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 992.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 538.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 794.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 260 319.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 694.00 | | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 319.00 | 245 000.00 | | 260 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600.00 | 3 048.00 | | 3 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 719.00 | 241 952.00 | | 256 719.00 |
