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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) | 61 046.00 | | 61 046.00 | 61 046.00 |
BZ Other receivables | 75 345.00 | | 75 345.00 | 75 345.00 |
CF Cash and cash equivalents | 10 257.00 | | 10 257.00 | 10 257.00 |
CJ TOTAL (II) | 85 602.00 | | 85 602.00 | 85 602.00 |
CO Grand total (0 to V) | 146 649.00 | | 146 649.00 | 146 649.00 |
CU Other investments | 61 046.00 | | 61 046.00 | 61 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 161.00 | 30 682.00 | | 58 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 740.00 | 27 479.00 | | 26 740.00 |
DK Regulated provisions | 1 529.00 | 1 020.00 | | 1 529.00 |
DL TOTAL (I) | 91 931.00 | 64 681.00 | | 91 931.00 |
DU Loans and Debts from Credit Institutions (3) | 38 280.00 | 46 899.00 | | 38 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 300.00 | | |
DY Tax and social security liabilities | 15 837.00 | | | 15 837.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 54 718.00 | 48 199.00 | | 54 718.00 |
EE Grand total (I to V) | 146 649.00 | 112 881.00 | | 146 649.00 |
EG Accrued income and payables due within one year | 25 275.00 | 9 863.00 | | 25 275.00 |
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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 | | | 821.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | -1 717.00 | |
GF Total Operating Expenses (II) | | | -740.00 | |
GG - OPERATING RESULT (I - II) | | | 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 984.00 | |
GP Total financial income (V) | | | 54 984.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 509.00 | 509.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 509.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -509.00 | | -509.00 |
HK Income tax | 27 177.00 | 10 365.00 | | 27 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 984.00 | 38 883.00 | | 54 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 244.00 | 11 404.00 | | 28 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 740.00 | 27 479.00 | | 26 740.00 |
