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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) | 1 368 073.00 | | 1 368 073.00 | 1 368 073.00 |
BZ Other receivables | 132 421.00 | | 132 421.00 | 132 421.00 |
CD Marketable securities | 12 296.00 | | 12 296.00 | 12 296.00 |
CF Cash and cash equivalents | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 151 188.00 | | 151 188.00 | 151 188.00 |
CO Grand total (0 to V) | 1 519 261.00 | | 1 519 261.00 | 1 519 261.00 |
CU Other investments | 1 368 073.00 | | 1 368 073.00 | 1 368 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 664 352.00 | 747 169.00 | | 664 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 177.00 | -82 817.00 | | 48 177.00 |
DL TOTAL (I) | 721 330.00 | 673 152.00 | | 721 330.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 84.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 675.00 | 1 656 918.00 | | 794 675.00 |
DX Trade payables and related accounts | 3 240.00 | 3 648.00 | | 3 240.00 |
DY Tax and social security liabilities | | 69 335.00 | | |
EC TOTAL (IV) | 797 932.00 | 1 729 985.00 | | 797 932.00 |
ED (V) | | 355 429.00 | | |
EE Grand total (I to V) | 1 519 261.00 | 2 758 566.00 | | 1 519 261.00 |
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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 | | | 23 149.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 24 373.00 | |
GG - OPERATING RESULT (I - II) | | | -24 373.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 4 922.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 429.00 | | | 217 429.00 |
HD Total exceptional income (VII) | 217 429.00 | | | 217 429.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 218 788.00 | | | 218 788.00 |
HH Total exceptional expenses (VIII) | 218 788.00 | 34.00 | | 218 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | -34.00 | | -1 359.00 |
HK Income tax | -68 988.00 | 68 988.00 | | -68 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 350.00 | 7 202.00 | | 222 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 173.00 | 90 019.00 | | 174 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 177.00 | -82 817.00 | | 48 177.00 |
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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 | 794 675.00 | 794 675.00 | | 794 675.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 421.00 | 132 421.00 | | 132 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 932.00 | 797 932.00 | | 797 932.00 |
