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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) | 393 057.00 | | 393 057.00 | 393 057.00 |
BZ Other receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 4 449.00 | | 4 449.00 | 4 449.00 |
CO Grand total (0 to V) | 397 506.00 | | 397 506.00 | 397 506.00 |
CU Other investments | 393 057.00 | | 393 057.00 | 393 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 037.00 | 22 037.00 | | 22 037.00 |
DD Legal reserve (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DH Retained earnings | 147 293.00 | 147 528.00 | | 147 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 133.00 | -235.00 | | 23 133.00 |
DL TOTAL (I) | 194 667.00 | 171 534.00 | | 194 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DY Tax and social security liabilities | 923.00 | 53.00 | | 923.00 |
EA Other liabilities | 1 914.00 | 24 222.00 | | 1 914.00 |
EC TOTAL (IV) | 202 839.00 | 224 275.00 | | 202 839.00 |
EE Grand total (I to V) | 397 506.00 | 395 809.00 | | 397 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GF Total Operating Expenses (II) | | | 14.00 | |
GG - OPERATING RESULT (I - II) | | | -14.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | -40.00 | | | -40.00 |
HH Total exceptional expenses (VIII) | -40.00 | | | -40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | -3 662.00 | -3 730.00 | | -3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 002.00 | 2 000.00 | | 23 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -132.00 | 2 235.00 | | -132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 133.00 | -235.00 | | 23 133.00 |
