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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) | 2 220 588.00 | | 2 220 588.00 | 2 220 588.00 |
BZ Other receivables | 245 755.00 | | 245 755.00 | 245 755.00 |
CF Cash and cash equivalents | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 248 958.00 | | 248 958.00 | 248 958.00 |
CO Grand total (0 to V) | 2 469 546.00 | | 2 469 546.00 | 2 469 546.00 |
CU Other investments | 2 220 588.00 | | 2 220 588.00 | 2 220 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 715.00 | 1 161 780.00 | | 557 715.00 |
DD Legal reserve (1) | 74 163.00 | 62 605.00 | | 74 163.00 |
DG Other reserves | 351 059.00 | 478 084.00 | | 351 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 517.00 | 231 155.00 | | 271 517.00 |
DL TOTAL (I) | 1 254 455.00 | 1 933 625.00 | | 1 254 455.00 |
DU Loans and Debts from Credit Institutions (3) | 806 141.00 | 99 923.00 | | 806 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 066.00 | 414 938.00 | | 397 066.00 |
DX Trade payables and related accounts | 11 884.00 | 950.00 | | 11 884.00 |
EC TOTAL (IV) | 1 215 091.00 | 515 811.00 | | 1 215 091.00 |
EE Grand total (I to V) | 2 469 546.00 | 2 449 436.00 | | 2 469 546.00 |
EG Accrued income and payables due within one year | 523 703.00 | 515 011.00 | | 523 703.00 |
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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 | | | 16 105.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 16 605.00 | |
GG - OPERATING RESULT (I - II) | | | -16 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 548.00 | |
GP Total financial income (V) | | | 285 548.00 | |
GR Interest and similar expenses | | | 12 206.00 | |
GU Total financial expenses (VI) | | | 12 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 004.00 | | | 20 004.00 |
HD Total exceptional income (VII) | 20 004.00 | | | 20 004.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 004.00 | | | 8 004.00 |
HK Income tax | -6 776.00 | -4 702.00 | | -6 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 552.00 | 245 225.00 | | 305 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 035.00 | 14 070.00 | | 34 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 517.00 | 231 155.00 | | 271 517.00 |
