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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) | 3 408 918.00 | | 3 408 918.00 | 3 408 918.00 |
BZ Other receivables | 215 163.00 | | 215 163.00 | 215 163.00 |
CJ TOTAL (II) | 215 163.00 | | 215 163.00 | 215 163.00 |
CO Grand total (0 to V) | 3 624 081.00 | | 3 624 081.00 | 3 624 081.00 |
CU Other investments | 3 408 918.00 | | 3 408 918.00 | 3 408 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 703 072.00 | 1 530 313.00 | | 1 703 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 193.00 | 172 759.00 | | 188 193.00 |
DL TOTAL (I) | 3 266 265.00 | 3 078 072.00 | | 3 266 265.00 |
DU Loans and Debts from Credit Institutions (3) | 24 400.00 | 38 714.00 | | 24 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 003.00 | 482 137.00 | | 76 003.00 |
DX Trade payables and related accounts | 3 934.00 | 3 854.00 | | 3 934.00 |
DY Tax and social security liabilities | 1 800.00 | 1 200.00 | | 1 800.00 |
EA Other liabilities | 251 679.00 | 252 207.00 | | 251 679.00 |
EC TOTAL (IV) | 357 816.00 | 778 112.00 | | 357 816.00 |
EE Grand total (I to V) | 3 624 081.00 | 3 856 184.00 | | 3 624 081.00 |
EG Accrued income and payables due within one year | 357 816.00 | 515 741.00 | | 357 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 749.00 | 17 778.00 | | 10 749.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 225.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 4 825.00 | |
GG - OPERATING RESULT (I - II) | | | -4 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 190.00 | |
GK Income from other securities and fixed asset receivables | | | 199 867.00 | |
GP Total financial income (V) | | | 206 057.00 | |
GR Interest and similar expenses | | | 18 876.00 | |
GU Total financial expenses (VI) | | | 18 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 334.00 | | |
HD Total exceptional income (VII) | | 2 334.00 | | |
HF Exceptional expenses on capital transactions | | 2 273.00 | | |
HH Total exceptional expenses (VIII) | | 2 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61.00 | | |
HK Income tax | -5 836.00 | -8 085.00 | | -5 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 058.00 | 198 727.00 | | 206 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 865.00 | 25 969.00 | | 17 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 193.00 | 172 759.00 | | 188 193.00 |
