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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 727 012.00 | | 727 012.00 | 727 012.00 |
BZ Other receivables | 102 029.00 | | 102 029.00 | 102 029.00 |
CF Cash and cash equivalents | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 106 000.00 | | 106 000.00 | 106 000.00 |
CO Grand total (0 to V) | 833 012.00 | | 833 012.00 | 833 012.00 |
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) | 3 249.00 | 61.00 | | 3 249.00 |
DG Other reserves | 29 733.00 | 1 155.00 | | 29 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 901.00 | 63 766.00 | | 92 901.00 |
DL TOTAL (I) | 599 932.00 | 539 032.00 | | 599 932.00 |
DU Loans and Debts from Credit Institutions (3) | 206 917.00 | 192 433.00 | | 206 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 328.00 | 8.00 | | 12 328.00 |
DX Trade payables and related accounts | 2 064.00 | 4 572.00 | | 2 064.00 |
DY Tax and social security liabilities | 11 771.00 | | | 11 771.00 |
EC TOTAL (IV) | 233 080.00 | 197 013.00 | | 233 080.00 |
EE Grand total (I to V) | 833 012.00 | 736 045.00 | | 833 012.00 |
EG Accrued income and payables due within one year | 233 080.00 | 197 013.00 | | 233 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 912.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 3 023.00 | |
GG - OPERATING RESULT (I - II) | | | -3 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 071.00 | |
GP Total financial income (V) | | | 102 071.00 | |
GR Interest and similar expenses | | | 6 187.00 | |
GU Total financial expenses (VI) | | | 6 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 52.00 | 101.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 101.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -101.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 163.00 | 80 787.00 | | 102 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 262.00 | 17 021.00 | | 9 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 901.00 | 63 766.00 | | 92 901.00 |
