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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) | 1 142 434.00 | 114 103.00 | 1 028 331.00 | 1 142 434.00 |
BZ Other receivables | 161 854.00 | | 161 854.00 | 161 854.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 163 682.00 | | 163 682.00 | 163 682.00 |
CO Grand total (0 to V) | 1 306 116.00 | 114 103.00 | 1 192 013.00 | 1 306 116.00 |
CU Other investments | 1 142 434.00 | 114 103.00 | 1 028 331.00 | 1 142 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 955 980.00 | | | 955 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 321.00 | | | 165 321.00 |
DL TOTAL (I) | 1 126 802.00 | | | 1 126 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 256.00 | | | 46 256.00 |
DX Trade payables and related accounts | 18 954.00 | | | 18 954.00 |
EC TOTAL (IV) | 65 211.00 | | | 65 211.00 |
EE Grand total (I to V) | 1 192 013.00 | | | 1 192 013.00 |
EG Accrued income and payables due within one year | 65 211.00 | | | 65 211.00 |
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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 | | | 15 183.00 | |
FX Taxes, duties, and similar payments | | | -581.00 | |
FZ Social Security Contributions | | | 550.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 157.00 | |
GG - OPERATING RESULT (I - II) | | | -15 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 760.00 | |
GN Positive exchange differences | | | 1 950.00 | |
GP Total financial income (V) | | | 298 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 103.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GS Negative differences of foreign exchange | | | 339.00 | |
GU Total financial expenses (VI) | | | 118 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 710.00 | | | 298 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 388.00 | | | 133 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 321.00 | | | 165 321.00 |
