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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 | 160 700.00 | | 160 700.00 | 160 700.00 |
BJ TOTAL (I) | 366 685.00 | | 366 685.00 | 366 685.00 |
BZ Other receivables | 284 788.00 | | 284 788.00 | 284 788.00 |
CD Marketable securities | 2 677.00 | | 2 677.00 | 2 677.00 |
CF Cash and cash equivalents | 17 314.00 | | 17 314.00 | 17 314.00 |
CJ TOTAL (II) | 304 780.00 | | 304 780.00 | 304 780.00 |
CO Grand total (0 to V) | 671 465.00 | | 671 465.00 | 671 465.00 |
CU Other investments | 205 985.00 | | 205 985.00 | 205 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 623 895.00 | 499 438.00 | | 623 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 154.00 | 124 457.00 | | 34 154.00 |
DL TOTAL (I) | 666 434.00 | 632 280.00 | | 666 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | 5 955.00 | | 5 031.00 |
DY Tax and social security liabilities | | 9 490.00 | | |
EC TOTAL (IV) | 5 031.00 | 5 955.00 | | 5 031.00 |
EE Grand total (I to V) | 671 465.00 | 638 235.00 | | 671 465.00 |
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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 | | | 18 465.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 465.00 | |
GG - OPERATING RESULT (I - II) | | | -18 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 785.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 11 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 600.00 | 175 200.00 | | 160 600.00 |
HD Total exceptional income (VII) | 160 600.00 | 175 200.00 | | 160 600.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 119 792.00 | 58 681.00 | | 119 792.00 |
HH Total exceptional expenses (VIII) | 119 792.00 | 58 681.00 | | 119 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 808.00 | 116 519.00 | | 40 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 412.00 | 202 847.00 | | 172 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 257.00 | 78 390.00 | | 138 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 154.00 | 124 457.00 | | 34 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 488.00 | 284 788.00 | 160 700.00 | 445 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 031.00 | 5 031.00 | | 5 031.00 |
