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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) | 452 773.00 | | 452 773.00 | 452 773.00 |
BZ Other receivables | 28 615.00 | | 28 615.00 | 28 615.00 |
CF Cash and cash equivalents | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 33 945.00 | | 33 945.00 | 33 945.00 |
CO Grand total (0 to V) | 486 718.00 | | 486 718.00 | 486 718.00 |
CU Other investments | 452 773.00 | | 452 773.00 | 452 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 925.00 | | | 925.00 |
DG Other reserves | 17 580.00 | | | 17 580.00 |
DH Retained earnings | | -16 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 139.00 | 35 041.00 | | 39 139.00 |
DL TOTAL (I) | 82 644.00 | 43 506.00 | | 82 644.00 |
DU Loans and Debts from Credit Institutions (3) | 214 421.00 | 256 315.00 | | 214 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 500.00 | 186 500.00 | | 186 500.00 |
DX Trade payables and related accounts | 3 037.00 | 3 581.00 | | 3 037.00 |
DY Tax and social security liabilities | 115.00 | 116.00 | | 115.00 |
EC TOTAL (IV) | 404 073.00 | 446 511.00 | | 404 073.00 |
EE Grand total (I to V) | 486 718.00 | 490 017.00 | | 486 718.00 |
EG Accrued income and payables due within one year | 232 153.00 | 45 633.00 | | 232 153.00 |
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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 | | | 2 536.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 690.00 | |
GL Other interest and similar income | | | 50 003.00 | |
GP Total financial income (V) | | | 50 003.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 403.00 | | |
HD Total exceptional income (VII) | | 403.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 375.00 | | |
HK Income tax | 2 580.00 | 5 853.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 003.00 | 50 412.00 | | 50 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 864.00 | 15 371.00 | | 10 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 139.00 | 35 041.00 | | 39 139.00 |
