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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) | 930 000.00 | 230 000.00 | 700 000.00 | 930 000.00 |
BZ Other receivables | 14 100.00 | | 14 100.00 | 14 100.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 14 275.00 | | 14 275.00 | 14 275.00 |
CO Grand total (0 to V) | 944 275.00 | 230 000.00 | 714 275.00 | 944 275.00 |
CU Other investments | 930 000.00 | 230 000.00 | 700 000.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 279 391.00 | 86 283.00 | | 279 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 128.00 | 213 108.00 | | 74 128.00 |
DL TOTAL (I) | 381 020.00 | 326 891.00 | | 381 020.00 |
DU Loans and Debts from Credit Institutions (3) | 328 610.00 | 398 092.00 | | 328 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 500.00 | | |
DX Trade payables and related accounts | 4 645.00 | 4 550.00 | | 4 645.00 |
DY Tax and social security liabilities | | 829.00 | | |
EC TOTAL (IV) | 333 255.00 | 467 971.00 | | 333 255.00 |
EE Grand total (I to V) | 714 275.00 | 794 863.00 | | 714 275.00 |
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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 | | | 9 384.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 9 504.00 | |
GG - OPERATING RESULT (I - II) | | | -9 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 612.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 254.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 254.00 | | 285.00 |
HE Exceptional expenses on management operations | 41.00 | 10.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 10.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 244.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 285.00 | 280 254.00 | | 90 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 157.00 | 67 146.00 | | 16 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 128.00 | 213 108.00 | | 74 128.00 |
