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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) | 4 995.00 | | 4 995.00 | 4 995.00 |
BX Customers and related accounts | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 1 062 878.00 | | 1 062 878.00 | 1 062 878.00 |
CF Cash and cash equivalents | 151 236.00 | | 151 236.00 | 151 236.00 |
CJ TOTAL (II) | 1 214 532.00 | | 1 214 532.00 | 1 214 532.00 |
CO Grand total (0 to V) | 1 219 527.00 | | 1 219 527.00 | 1 219 527.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 515 000.00 | 515 000.00 | | 515 000.00 |
DH Retained earnings | -236 753.00 | -497 914.00 | | -236 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 597.00 | 501 161.00 | | 243 597.00 |
DL TOTAL (I) | 530 229.00 | 526 632.00 | | 530 229.00 |
DQ Provisions for Expenses | 3 990.00 | 2 594.00 | | 3 990.00 |
DR TOTAL (IV) | 3 990.00 | 2 594.00 | | 3 990.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 15.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 563.00 | 1 965 178.00 | | 559 563.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 121 799.00 | 250 580.00 | | 121 799.00 |
EC TOTAL (IV) | 685 308.00 | 2 215 773.00 | | 685 308.00 |
EE Grand total (I to V) | 1 219 527.00 | 2 745 000.00 | | 1 219 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 808.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 8 913.00 | |
GG - OPERATING RESULT (I - II) | | | -8 913.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 414 041.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 414 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 583.00 | |
GR Interest and similar expenses | | | 39 583.00 | |
GU Total financial expenses (VI) | | | 39 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 121 799.00 | 250 580.00 | | 121 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 041.00 | 975 050.00 | | 414 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 445.00 | 473 889.00 | | 170 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 597.00 | 501 161.00 | | 243 597.00 |
