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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) | 6 386 125.00 | | 6 386 125.00 | 6 386 125.00 |
BZ Other receivables | 11 351.00 | | 11 351.00 | 11 351.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 12 619.00 | | 12 619.00 | 12 619.00 |
CO Grand total (0 to V) | 6 398 745.00 | | 6 398 745.00 | 6 398 745.00 |
CU Other investments | 6 386 125.00 | | 6 386 125.00 | 6 386 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 353 356.00 | 6 358 000.00 | | 6 353 356.00 |
DB Share, merger, contribution premiums, etc. | 31 846.00 | | | 31 846.00 |
DD Legal reserve (1) | 1 766.00 | 345.00 | | 1 766.00 |
DH Retained earnings | 1 944.00 | 6 546.00 | | 1 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 811.00 | 28 421.00 | | 8 811.00 |
DL TOTAL (I) | 6 397 723.00 | 6 393 312.00 | | 6 397 723.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 187.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 200.00 | | |
DX Trade payables and related accounts | 52.00 | 4 110.00 | | 52.00 |
DY Tax and social security liabilities | 821.00 | 4 978.00 | | 821.00 |
EC TOTAL (IV) | 1 021.00 | 25 475.00 | | 1 021.00 |
EE Grand total (I to V) | 6 398 745.00 | 6 418 787.00 | | 6 398 745.00 |
EG Accrued income and payables due within one year | 1 021.00 | 25 475.00 | | 1 021.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 4 571.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 6 029.00 | |
GG - OPERATING RESULT (I - II) | | | 3 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 840.00 | |
GP Total financial income (V) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 002.00 | | |
HD Total exceptional income (VII) | | 120 002.00 | | |
HF Exceptional expenses on capital transactions | | 97 642.00 | | |
HH Total exceptional expenses (VIII) | | 97 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 360.00 | | |
HK Income tax | | 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 841.00 | 134 843.00 | | 14 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 029.00 | 106 422.00 | | 6 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 811.00 | 28 421.00 | | 8 811.00 |
