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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) | 1 510 181.00 | | 1 510 181.00 | 1 510 181.00 |
BZ Other receivables | 68 323.00 | | 68 323.00 | 68 323.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 68 525.00 | | 68 525.00 | 68 525.00 |
CO Grand total (0 to V) | 1 578 706.00 | | 1 578 706.00 | 1 578 706.00 |
CU Other investments | 1 510 181.00 | | 1 510 181.00 | 1 510 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 800 461.00 | 648 640.00 | | 800 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 785.00 | 151 820.00 | | 268 785.00 |
DK Regulated provisions | 8 185.00 | 6 148.00 | | 8 185.00 |
DL TOTAL (I) | 1 154 431.00 | 883 609.00 | | 1 154 431.00 |
DU Loans and Debts from Credit Institutions (3) | 338 730.00 | 447 427.00 | | 338 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 399.00 | | 313.00 |
DX Trade payables and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
DY Tax and social security liabilities | 21 774.00 | 31 756.00 | | 21 774.00 |
EA Other liabilities | 61 218.00 | 216 685.00 | | 61 218.00 |
EC TOTAL (IV) | 424 275.00 | 698 507.00 | | 424 275.00 |
EE Grand total (I to V) | 1 578 706.00 | 1 582 116.00 | | 1 578 706.00 |
EG Accrued income and payables due within one year | 196 321.00 | 173 092.00 | | 196 321.00 |
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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 | | | 2 366.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FZ Social Security Contributions | | | 950.00 | |
GF Total Operating Expenses (II) | | | 3 634.00 | |
GG - OPERATING RESULT (I - II) | | | -3 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 11 142.00 | |
GU Total financial expenses (VI) | | | 11 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | 749.00 | | 950.00 |
HE Exceptional expenses on management operations | 10.00 | 1.00 | | 10.00 |
HG Exceptional depreciation and provisions | 2 037.00 | 2 037.00 | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | 2 038.00 | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047.00 | -2 038.00 | | -2 047.00 |
HK Income tax | -5 608.00 | -9 090.00 | | -5 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | 170 000.00 | | 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 215.00 | 18 180.00 | | 11 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 785.00 | 151 820.00 | | 268 785.00 |
