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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) | 427 190.00 | | 427 190.00 | 427 190.00 |
BZ Other receivables | 90 743.00 | | 90 743.00 | 90 743.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 93 345.00 | | 93 345.00 | 93 345.00 |
CO Grand total (0 to V) | 520 535.00 | | 520 535.00 | 520 535.00 |
CU Other investments | 427 190.00 | | 427 190.00 | 427 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 1 687.00 | | | 1 687.00 |
DG Other reserves | 32 044.00 | | | 32 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 169.00 | 33 731.00 | | 37 169.00 |
DL TOTAL (I) | 485 900.00 | 448 731.00 | | 485 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 416.00 | 31 416.00 | | 31 416.00 |
DX Trade payables and related accounts | 3 219.00 | 2 449.00 | | 3 219.00 |
DY Tax and social security liabilities | | 156.00 | | |
EC TOTAL (IV) | 34 635.00 | 34 021.00 | | 34 635.00 |
EE Grand total (I to V) | 520 535.00 | 482 752.00 | | 520 535.00 |
EI Including equity loans | 31 416.00 | | | 31 416.00 |
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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 | | | 2 529.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 687.00 | |
GG - OPERATING RESULT (I - II) | | | -2 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 538.00 | |
GP Total financial income (V) | | | 40 538.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HF Exceptional expenses on capital transactions | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | | 4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 538.00 | 44 934.00 | | 40 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369.00 | 11 203.00 | | 3 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 169.00 | 33 731.00 | | 37 169.00 |
