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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) | 1 091 539.00 | | 1 091 539.00 | 1 091 539.00 |
BZ Other receivables | 232 046.00 | | 232 046.00 | 232 046.00 |
CF Cash and cash equivalents | 751 997.00 | | 751 997.00 | 751 997.00 |
CJ TOTAL (II) | 984 048.00 | | 984 048.00 | 984 048.00 |
CO Grand total (0 to V) | 2 075 581.00 | | 2 075 581.00 | 2 075 581.00 |
CU Other investments | 1 091 539.00 | | 1 091 539.00 | 1 091 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 242 990.00 | -5 992.00 | | 242 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 556.00 | 248 982.00 | | 308 556.00 |
DL TOTAL (I) | 552 546.00 | 243 990.00 | | 552 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 959.00 | 1 190 386.00 | | 1 078 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 480.00 | 773 480.00 | | 443 480.00 |
DX Trade payables and related accounts | 596.00 | 5.00 | | 596.00 |
EC TOTAL (IV) | 1 523 035.00 | 1 963 871.00 | | 1 523 035.00 |
EE Grand total (I to V) | 2 075 581.00 | 2 207 861.00 | | 2 075 581.00 |
EG Accrued income and payables due within one year | 965 868.00 | 1 078 917.00 | | 965 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 963.00 | |
GF Total Operating Expenses (II) | | | 5 963.00 | |
GG - OPERATING RESULT (I - II) | | | -5 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 027.00 | |
GP Total financial income (V) | | | 351 027.00 | |
GR Interest and similar expenses | | | 16 517.00 | |
GU Total financial expenses (VI) | | | 16 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 250.00 | | | 81 250.00 |
HD Total exceptional income (VII) | 81 250.00 | | | 81 250.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 101 241.00 | | | 101 241.00 |
HH Total exceptional expenses (VIII) | 101 241.00 | 124.00 | | 101 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 991.00 | -124.00 | | -19 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 277.00 | 270 541.00 | | 432 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 721.00 | 21 559.00 | | 123 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 556.00 | 248 982.00 | | 308 556.00 |
