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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) | 226 289.00 | 5 000.00 | 221 289.00 | 226 289.00 |
BZ Other receivables | 17 578.00 | | 17 578.00 | 17 578.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 72 685.00 | | 72 685.00 | 72 685.00 |
CO Grand total (0 to V) | 298 974.00 | 5 000.00 | 293 974.00 | 298 974.00 |
CU Other investments | 226 289.00 | 5 000.00 | 221 289.00 | 226 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 6 946.00 | 1 000.00 | | 6 946.00 |
DG Other reserves | 102 971.00 | | | 102 971.00 |
DH Retained earnings | 34 775.00 | 34 775.00 | | 34 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 923.00 | 118 917.00 | | 4 923.00 |
DL TOTAL (I) | 274 616.00 | 279 693.00 | | 274 616.00 |
DU Loans and Debts from Credit Institutions (3) | 14 178.00 | 47 764.00 | | 14 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 677.00 | 7 633.00 | | 4 677.00 |
DX Trade payables and related accounts | 504.00 | 672.00 | | 504.00 |
EC TOTAL (IV) | 19 359.00 | 56 069.00 | | 19 359.00 |
EE Grand total (I to V) | 293 974.00 | 335 762.00 | | 293 974.00 |
EG Accrued income and payables due within one year | 19 359.00 | 41 973.00 | | 19 359.00 |
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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 | | | 4 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 218.00 | |
GG - OPERATING RESULT (I - II) | | | -4 218.00 | |
GH Attributed profit or transferred loss (III) | | | 3 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 964.00 | |
GL Other interest and similar income | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 25 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 9 273.00 | |
GU Total financial expenses (VI) | | | 14 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 414.00 | 131 442.00 | | 28 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 491.00 | 12 525.00 | | 23 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 923.00 | 118 917.00 | | 4 923.00 |
