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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) | 1 399 122.00 | 536 150.00 | 862 973.00 | 1 399 122.00 |
CF Cash and cash equivalents | 15 428.00 | | 15 428.00 | 15 428.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 15 810.00 | | 15 810.00 | 15 810.00 |
CO Grand total (0 to V) | 1 414 933.00 | 536 150.00 | 878 783.00 | 1 414 933.00 |
CU Other investments | 1 399 122.00 | 536 150.00 | 862 973.00 | 1 399 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -790 141.00 | -435 150.00 | | -790 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 372.00 | -354 991.00 | | 577 372.00 |
DL TOTAL (I) | 787 230.00 | 209 859.00 | | 787 230.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 34.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 579.00 | 619 366.00 | | 84 579.00 |
DX Trade payables and related accounts | 6 895.00 | 4 800.00 | | 6 895.00 |
DY Tax and social security liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 91 553.00 | 624 242.00 | | 91 553.00 |
EE Grand total (I to V) | 878 783.00 | 834 100.00 | | 878 783.00 |
EG Accrued income and payables due within one year | 6 973.00 | 4 877.00 | | 6 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 34.00 | | 36.00 |
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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 | | | 7 675.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 7 868.00 | |
GG - OPERATING RESULT (I - II) | | | -7 868.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 546.00 | |
GR Interest and similar expenses | | | 15 214.00 | |
GU Total financial expenses (VI) | | | 214 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 000.00 | 127.00 | | 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 628.00 | 355 119.00 | | 222 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 372.00 | -354 991.00 | | 577 372.00 |
