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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) | 2 136 836.00 | | 2 136 836.00 | 2 136 836.00 |
BZ Other receivables | 45 871.00 | | 45 871.00 | 45 871.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 129 924.00 | | 129 924.00 | 129 924.00 |
CJ TOTAL (II) | 685 795.00 | | 685 795.00 | 685 795.00 |
CO Grand total (0 to V) | 2 822 631.00 | | 2 822 631.00 | 2 822 631.00 |
CU Other investments | 2 136 836.00 | | 2 136 836.00 | 2 136 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 614.00 | | | 797 614.00 |
DK Regulated provisions | 10 142.00 | | | 10 142.00 |
DL TOTAL (I) | 827 757.00 | | | 827 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 892.00 | | | 1 551 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 102.00 | | | 384 102.00 |
DX Trade payables and related accounts | 7 212.00 | | | 7 212.00 |
DY Tax and social security liabilities | 51 668.00 | | | 51 668.00 |
EC TOTAL (IV) | 1 994 874.00 | | | 1 994 874.00 |
EE Grand total (I to V) | 2 822 631.00 | | | 2 822 631.00 |
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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 | 228 300.00 | | 228 300.00 | 228 300.00 |
FJ Net sales | 228 300.00 | | 228 300.00 | 228 300.00 |
FR Total operating income (I) | | | 228 300.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 54 098.00 | |
FZ Social Security Contributions | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 56 379.00 | |
GG - OPERATING RESULT (I - II) | | | 171 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 700 237.00 | |
GR Interest and similar expenses | | | 20 822.00 | |
GU Total financial expenses (VI) | | | 20 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 142.00 | | | 10 142.00 |
HH Total exceptional expenses (VIII) | 10 142.00 | | | 10 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 142.00 | | | -10 142.00 |
HK Income tax | 43 580.00 | | | 43 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 537.00 | | | 928 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 923.00 | | | 130 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 614.00 | | | 797 614.00 |
