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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) | 1 649 000.00 | | 1 649 000.00 | 1 649 000.00 |
BZ Other receivables | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 250 201.00 | | 250 201.00 | 250 201.00 |
CJ TOTAL (II) | 327 201.00 | | 327 201.00 | 327 201.00 |
CO Grand total (0 to V) | 1 976 201.00 | | 1 976 201.00 | 1 976 201.00 |
CU Other investments | 1 649 000.00 | | 1 649 000.00 | 1 649 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 850.00 | 271 850.00 | | 271 850.00 |
DB Share, merger, contribution premiums, etc. | 1 402 150.00 | 1 402 150.00 | | 1 402 150.00 |
DH Retained earnings | -5 435.00 | -2 429.00 | | -5 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 700.00 | -3 006.00 | | 258 700.00 |
DL TOTAL (I) | 1 927 264.00 | 1 668 565.00 | | 1 927 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 854.00 | 99 754.00 | | 45 854.00 |
DX Trade payables and related accounts | 920.00 | 3 877.00 | | 920.00 |
DY Tax and social security liabilities | 2 163.00 | | | 2 163.00 |
EC TOTAL (IV) | 48 937.00 | 103 631.00 | | 48 937.00 |
EE Grand total (I to V) | 1 976 201.00 | 1 772 195.00 | | 1 976 201.00 |
EG Accrued income and payables due within one year | 48 937.00 | 103 631.00 | | 48 937.00 |
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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 | | | 1 637.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 637.00 | |
GG - OPERATING RESULT (I - II) | | | -1 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 500.00 | |
GP Total financial income (V) | | | 76 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 000.00 | | | 186 000.00 |
HK Income tax | 2 163.00 | | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 500.00 | 4 900.00 | | 286 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 800.00 | 7 906.00 | | 27 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 700.00 | -3 006.00 | | 258 700.00 |
