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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) | 485 001.00 | | 485 001.00 | 485 001.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 103 595.00 | | 103 595.00 | 103 595.00 |
CJ TOTAL (II) | 103 595.00 | | 103 595.00 | 103 595.00 |
CO Grand total (0 to V) | 588 596.00 | | 588 596.00 | 588 596.00 |
CU Other investments | 485 001.00 | | 485 001.00 | 485 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 500.00 | 476 500.00 | | 476 500.00 |
DH Retained earnings | -77 532.00 | -84 990.00 | | -77 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 182.00 | 7 458.00 | | 42 182.00 |
DL TOTAL (I) | 441 150.00 | 398 968.00 | | 441 150.00 |
DU Loans and Debts from Credit Institutions (3) | 113 233.00 | 138 600.00 | | 113 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 047.00 | 5 000.00 | | 5 047.00 |
DX Trade payables and related accounts | 16 633.00 | 9 238.00 | | 16 633.00 |
EA Other liabilities | 12 533.00 | 26 995.00 | | 12 533.00 |
EC TOTAL (IV) | 147 446.00 | 179 833.00 | | 147 446.00 |
EE Grand total (I to V) | 588 596.00 | 578 802.00 | | 588 596.00 |
EG Accrued income and payables due within one year | 60 967.00 | 66 872.00 | | 60 967.00 |
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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 | | | 13 542.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 691.00 | |
GG - OPERATING RESULT (I - II) | | | -13 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 502.00 | |
GP Total financial income (V) | | | 59 502.00 | |
GR Interest and similar expenses | | | 6 030.00 | |
GU Total financial expenses (VI) | | | 6 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | | 34 509.00 | | |
HH Total exceptional expenses (VIII) | | 34 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | -34 509.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 902.00 | 63 000.00 | | 61 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 720.00 | 55 542.00 | | 19 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 182.00 | 7 458.00 | | 42 182.00 |
