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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 732 012.00 | | 732 012.00 | 732 012.00 |
BZ Other receivables | 57 368.00 | | 57 368.00 | 57 368.00 |
CF Cash and cash equivalents | 53 065.00 | | 53 065.00 | 53 065.00 |
CJ TOTAL (II) | 110 433.00 | | 110 433.00 | 110 433.00 |
CO Grand total (0 to V) | 842 446.00 | | 842 446.00 | 842 446.00 |
CU Other investments | 712 012.00 | | 712 012.00 | 712 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 050.00 | 474 050.00 | | 474 050.00 |
DD Legal reserve (1) | 7 894.00 | 3 249.00 | | 7 894.00 |
DG Other reserves | 91 988.00 | 29 733.00 | | 91 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 504.00 | 92 901.00 | | 79 504.00 |
DL TOTAL (I) | 653 437.00 | 599 932.00 | | 653 437.00 |
DU Loans and Debts from Credit Institutions (3) | 170 460.00 | 206 917.00 | | 170 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 797.00 | 12 328.00 | | 6 797.00 |
DX Trade payables and related accounts | 2 172.00 | 2 064.00 | | 2 172.00 |
DY Tax and social security liabilities | 9 580.00 | 11 771.00 | | 9 580.00 |
EC TOTAL (IV) | 189 009.00 | 233 080.00 | | 189 009.00 |
EE Grand total (I to V) | 842 446.00 | 833 012.00 | | 842 446.00 |
EG Accrued income and payables due within one year | 56 224.00 | | | 56 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | | | 2 011.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 423.00 | |
GP Total financial income (V) | | | 87 423.00 | |
GR Interest and similar expenses | | | 5 730.00 | |
GU Total financial expenses (VI) | | | 5 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 423.00 | 102 163.00 | | 87 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 919.00 | 9 262.00 | | 7 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 504.00 | 92 901.00 | | 79 504.00 |
