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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) | 517 380.00 | | 517 380.00 | 517 380.00 |
BZ Other receivables | 54 499.00 | | 54 499.00 | 54 499.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 98 080.00 | | 98 080.00 | 98 080.00 |
CO Grand total (0 to V) | 615 460.00 | | 615 460.00 | 615 460.00 |
CU Other investments | 517 380.00 | | 517 380.00 | 517 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 237 795.00 | 170 071.00 | | 237 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 649.00 | 67 724.00 | | 43 649.00 |
DL TOTAL (I) | 340 843.00 | 297 195.00 | | 340 843.00 |
DU Loans and Debts from Credit Institutions (3) | 75 073.00 | 124 430.00 | | 75 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 500.00 | 196 500.00 | | 196 500.00 |
DY Tax and social security liabilities | 3 044.00 | 2 659.00 | | 3 044.00 |
EC TOTAL (IV) | 274 617.00 | 323 589.00 | | 274 617.00 |
EE Grand total (I to V) | 615 460.00 | 620 783.00 | | 615 460.00 |
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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 | | | 934.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FZ Social Security Contributions | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 2 908.00 | |
GG - OPERATING RESULT (I - II) | | | -2 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 470.00 | |
GP Total financial income (V) | | | 60 470.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | -139.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | -119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 619.00 | | |
HK Income tax | 11 340.00 | 8 428.00 | | 11 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 470.00 | 82 456.00 | | 60 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 822.00 | 14 732.00 | | 16 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 649.00 | 67 724.00 | | 43 649.00 |
