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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) | 993 659.00 | | 993 659.00 | 993 659.00 |
BZ Other receivables | 35 645.00 | | 35 645.00 | 35 645.00 |
CF Cash and cash equivalents | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 36 487.00 | | 36 487.00 | 36 487.00 |
CO Grand total (0 to V) | 1 030 146.00 | | 1 030 146.00 | 1 030 146.00 |
CU Other investments | 993 659.00 | | 993 659.00 | 993 659.00 |
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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 | 221 551.00 | 152 841.00 | | 221 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 690.00 | 68 711.00 | | 147 690.00 |
DL TOTAL (I) | 377 626.00 | 229 936.00 | | 377 626.00 |
DU Loans and Debts from Credit Institutions (3) | 516 920.00 | 636 096.00 | | 516 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 139.00 | 164 743.00 | | 123 139.00 |
DX Trade payables and related accounts | 1 455.00 | 640.00 | | 1 455.00 |
DY Tax and social security liabilities | 11 005.00 | 14 248.00 | | 11 005.00 |
EC TOTAL (IV) | 652 520.00 | 815 726.00 | | 652 520.00 |
EE Grand total (I to V) | 1 030 146.00 | 1 045 662.00 | | 1 030 146.00 |
EG Accrued income and payables due within one year | 257 677.00 | 300 340.00 | | 257 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 892.00 | | |
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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 | | | 3 687.00 | |
FZ Social Security Contributions | | | 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 319.00 | |
GG - OPERATING RESULT (I - II) | | | -4 319.00 | |
GL Other interest and similar income | | | 161 446.00 | |
GP Total financial income (V) | | | 161 446.00 | |
GR Interest and similar expenses | | | 23 815.00 | |
GU Total financial expenses (VI) | | | 23 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 630.00 | 4 312.00 | | 630.00 |
HK Income tax | -14 379.00 | -23 959.00 | | -14 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 446.00 | 80 004.00 | | 161 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 756.00 | 11 294.00 | | 13 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 690.00 | 68 711.00 | | 147 690.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 007 000.00 | | -13 341.00 | 1 007 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 659.00 | |
I4 DECREASES Grand Total | | | 993 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 000.00 | | -13 341.00 | 1 007 000.00 |
