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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) | 411 310.00 | | 411 310.00 | 411 310.00 |
BZ Other receivables | 24 062.00 | | 24 062.00 | 24 062.00 |
CF Cash and cash equivalents | 11 013.00 | | 11 013.00 | 11 013.00 |
CJ TOTAL (II) | 35 075.00 | | 35 075.00 | 35 075.00 |
CO Grand total (0 to V) | 446 385.00 | | 446 385.00 | 446 385.00 |
CU Other investments | 411 310.00 | | 411 310.00 | 411 310.00 |
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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 | 126 323.00 | 107 677.00 | | 126 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 142.00 | 18 645.00 | | 44 142.00 |
DK Regulated provisions | 6 935.00 | 4 673.00 | | 6 935.00 |
DL TOTAL (I) | 182 900.00 | 136 496.00 | | 182 900.00 |
DU Loans and Debts from Credit Institutions (3) | 104 117.00 | 137 063.00 | | 104 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 751.00 | 155 751.00 | | 155 751.00 |
DY Tax and social security liabilities | 3 540.00 | | | 3 540.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 263 485.00 | 292 890.00 | | 263 485.00 |
EE Grand total (I to V) | 446 385.00 | 429 386.00 | | 446 385.00 |
EG Accrued income and payables due within one year | 193 334.00 | 189 005.00 | | 193 334.00 |
EI Including equity loans | 155 751.00 | | | 155 751.00 |
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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 | | | 2 957.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 100.00 | |
GG - OPERATING RESULT (I - II) | | | -3 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 262.00 | 2 262.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 2 262.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | -2 262.00 | | -2 262.00 |
HK Income tax | -2 678.00 | -3 064.00 | | -2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 25 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 857.00 | 6 354.00 | | 5 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 142.00 | 18 645.00 | | 44 142.00 |
