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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 270.00 | | 27 270.00 | 27 270.00 |
BJ TOTAL (I) | 1 005 270.00 | | 1 005 270.00 | 1 005 270.00 |
BZ Other receivables | 198 593.00 | | 198 593.00 | 198 593.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 198 676.00 | | 198 676.00 | 198 676.00 |
CO Grand total (0 to V) | 1 203 946.00 | | 1 203 946.00 | 1 203 946.00 |
CU Other investments | 978 000.00 | | 978 000.00 | 978 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490.00 | 490.00 | | 490.00 |
DD Legal reserve (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 262 097.00 | 163 017.00 | | 262 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 212.00 | 99 080.00 | | 102 212.00 |
DL TOTAL (I) | 364 848.00 | 262 636.00 | | 364 848.00 |
DU Loans and Debts from Credit Institutions (3) | 761 267.00 | 861 705.00 | | 761 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 107.00 | 100 052.00 | | 76 107.00 |
DX Trade payables and related accounts | 1 656.00 | 576.00 | | 1 656.00 |
DY Tax and social security liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 839 098.00 | 962 401.00 | | 839 098.00 |
EE Grand total (I to V) | 1 203 946.00 | 1 225 038.00 | | 1 203 946.00 |
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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 | | | 2 615.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 751.00 | |
GG - OPERATING RESULT (I - II) | | | -2 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 15 037.00 | |
GU Total financial expenses (VI) | | | 15 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 727.00 | | |
HH Total exceptional expenses (VIII) | | 1 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 788.00 | 20 920.00 | | 17 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 212.00 | 99 080.00 | | 102 212.00 |
