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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) | 756 000.00 | | 756 000.00 | 756 000.00 |
BZ Other receivables | 9 707.00 | | 9 707.00 | 9 707.00 |
CF Cash and cash equivalents | 22 842.00 | | 22 842.00 | 22 842.00 |
CJ TOTAL (II) | 32 549.00 | | 32 549.00 | 32 549.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 788 549.00 | | 788 549.00 | 788 549.00 |
CU Other investments | 756 000.00 | | 756 000.00 | 756 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DD Legal reserve (1) | 43 400.00 | | | 43 400.00 |
DG Other reserves | 60 469.00 | | | 60 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 380.00 | 103 869.00 | | 41 380.00 |
DL TOTAL (I) | 579 249.00 | 537 869.00 | | 579 249.00 |
DU Loans and Debts from Credit Institutions (3) | 160 508.00 | 200 000.00 | | 160 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 348.00 | 18 986.00 | | 47 348.00 |
DX Trade payables and related accounts | 1 300.00 | 1 200.00 | | 1 300.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 209 299.00 | 220 186.00 | | 209 299.00 |
EE Grand total (I to V) | 788 549.00 | 758 055.00 | | 788 549.00 |
EG Accrued income and payables due within one year | 88 535.00 | 59 677.00 | | 88 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FR Total operating income (I) | | | 82.00 | |
FW Other purchases and external expenses | | | 1 456.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 2 666.00 | |
GG - OPERATING RESULT (I - II) | | | -2 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 900.00 | |
GP Total financial income (V) | | | 45 900.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 579.00 | | | -1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 982.00 | 114 200.00 | | 45 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602.00 | 11 331.00 | | 4 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 380.00 | 103 869.00 | | 41 380.00 |
