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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 | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 811 583.00 | | 811 583.00 | 811 583.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 239 066.00 | | 239 066.00 | 239 066.00 |
CJ TOTAL (II) | 239 233.00 | | 239 233.00 | 239 233.00 |
CO Grand total (0 to V) | 1 050 816.00 | | 1 050 816.00 | 1 050 816.00 |
CU Other investments | 810 088.00 | | 810 088.00 | 810 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 366 782.00 | 279 840.00 | | 366 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 575.00 | 86 942.00 | | 311 575.00 |
DL TOTAL (I) | 681 107.00 | 369 532.00 | | 681 107.00 |
DU Loans and Debts from Credit Institutions (3) | 357 120.00 | 440 097.00 | | 357 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 614.00 | 6 614.00 | | 6 614.00 |
DX Trade payables and related accounts | 5 974.00 | 4 248.00 | | 5 974.00 |
EC TOTAL (IV) | 369 708.00 | 450 959.00 | | 369 708.00 |
EE Grand total (I to V) | 1 050 816.00 | 820 491.00 | | 1 050 816.00 |
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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 | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 2 924.00 | |
GG - OPERATING RESULT (I - II) | | | -2 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 976.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 326 006.00 | |
GR Interest and similar expenses | | | 11 506.00 | |
GU Total financial expenses (VI) | | | 11 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 495.00 | | |
HD Total exceptional income (VII) | | 1 495.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 1 495.00 | | |
HH Total exceptional expenses (VIII) | | 1 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 006.00 | 104 709.00 | | 326 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 430.00 | 17 766.00 | | 14 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 575.00 | 86 942.00 | | 311 575.00 |
