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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 567 078.00 | | 567 078.00 | 567 078.00 |
BZ Other receivables | 59 506.00 | | 59 506.00 | 59 506.00 |
CF Cash and cash equivalents | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 63 028.00 | | 63 028.00 | 63 028.00 |
CO Grand total (0 to V) | 630 107.00 | | 630 107.00 | 630 107.00 |
CU Other investments | 562 678.00 | | 562 678.00 | 562 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 401.00 | 87 401.00 | | 87 401.00 |
DH Retained earnings | 269 364.00 | 250 808.00 | | 269 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 647.00 | 18 557.00 | | 29 647.00 |
DL TOTAL (I) | 394 797.00 | 365 150.00 | | 394 797.00 |
DU Loans and Debts from Credit Institutions (3) | 142 489.00 | 167 527.00 | | 142 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 943.00 | 94 924.00 | | 84 943.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 4 877.00 | 392.00 | | 4 877.00 |
EC TOTAL (IV) | 235 309.00 | 265 843.00 | | 235 309.00 |
EE Grand total (I to V) | 630 107.00 | 630 993.00 | | 630 107.00 |
EG Accrued income and payables due within one year | 39 133.00 | 265 843.00 | | 39 133.00 |
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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 | | | 3 224.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 11 396.00 | |
GG - OPERATING RESULT (I - II) | | | -11 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 760.00 | |
GP Total financial income (V) | | | 47 760.00 | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 444.00 | | | 2 444.00 |
HD Total exceptional income (VII) | 2 444.00 | | | 2 444.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 969.00 | | | 1 969.00 |
HK Income tax | 3 093.00 | | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 204.00 | 40 000.00 | | 50 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 557.00 | 21 443.00 | | 20 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 647.00 | 18 557.00 | | 29 647.00 |
