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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) | 2 162 500.00 | 50 000.00 | 2 112 500.00 | 2 162 500.00 |
BZ Other receivables | 93 122.00 | | 93 122.00 | 93 122.00 |
CF Cash and cash equivalents | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 94 793.00 | | 94 793.00 | 94 793.00 |
CO Grand total (0 to V) | 2 262 572.00 | 50 000.00 | 2 212 572.00 | 2 262 572.00 |
CU Other investments | 2 162 500.00 | 50 000.00 | 2 112 500.00 | 2 162 500.00 |
CW Deferred expenses or loan issuance costs | 5 279.00 | | 5 279.00 | 5 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 59 996.00 | 59 996.00 | | 59 996.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 134 808.00 | 132 589.00 | | 134 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 617.00 | 2 219.00 | | 255 617.00 |
DL TOTAL (I) | 824 421.00 | 568 804.00 | | 824 421.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 095.00 | 342 572.00 | | 256 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 535.00 | 1 240 185.00 | | 1 104 535.00 |
DX Trade payables and related accounts | 5 520.00 | 16 346.00 | | 5 520.00 |
EC TOTAL (IV) | 1 366 151.00 | 1 599 104.00 | | 1 366 151.00 |
EE Grand total (I to V) | 2 212 572.00 | 2 167 908.00 | | 2 212 572.00 |
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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 | | | 328.00 | |
FR Total operating income (I) | | | 328.00 | |
FW Other purchases and external expenses | | | 7 414.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 10 449.00 | |
GG - OPERATING RESULT (I - II) | | | -10 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 675.00 | |
GP Total financial income (V) | | | 300 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 38 148.00 | |
GU Total financial expenses (VI) | | | 53 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | | | -22 000.00 |
HK Income tax | -40 211.00 | -20 771.00 | | -40 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 003.00 | 27 866.00 | | 301 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 386.00 | 25 647.00 | | 45 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 617.00 | 2 219.00 | | 255 617.00 |
