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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) | 2 220 588.00 | | 2 220 588.00 | 2 220 588.00 |
BZ Other receivables | 285 434.00 | | 285 434.00 | 285 434.00 |
CF Cash and cash equivalents | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 288 697.00 | | 288 697.00 | 288 697.00 |
CO Grand total (0 to V) | 2 509 285.00 | | 2 509 285.00 | 2 509 285.00 |
CU Other investments | 2 220 588.00 | | 2 220 588.00 | 2 220 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 715.00 | 557 715.00 | | 557 715.00 |
DD Legal reserve (1) | 74 163.00 | 74 163.00 | | 74 163.00 |
DG Other reserves | 532 217.00 | 351 059.00 | | 532 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 966.00 | 271 517.00 | | 232 966.00 |
DL TOTAL (I) | 1 397 061.00 | 1 254 455.00 | | 1 397 061.00 |
DU Loans and Debts from Credit Institutions (3) | 691 704.00 | 806 141.00 | | 691 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 198.00 | 397 066.00 | | 362 198.00 |
DX Trade payables and related accounts | 950.00 | 11 884.00 | | 950.00 |
DY Tax and social security liabilities | 57 371.00 | | | 57 371.00 |
EC TOTAL (IV) | 1 112 224.00 | 1 215 091.00 | | 1 112 224.00 |
EE Grand total (I to V) | 2 509 285.00 | 2 469 546.00 | | 2 509 285.00 |
EI Including equity loans | 362 198.00 | | | 362 198.00 |
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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 | | | 7 817.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 817.00 | |
GG - OPERATING RESULT (I - II) | | | -7 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 585.00 | |
GP Total financial income (V) | | | 250 585.00 | |
GR Interest and similar expenses | | | 14 479.00 | |
GU Total financial expenses (VI) | | | 14 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 004.00 | | |
HD Total exceptional income (VII) | | 20 004.00 | | |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 004.00 | | |
HK Income tax | -4 677.00 | -6 776.00 | | -4 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 585.00 | 305 552.00 | | 250 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 619.00 | 34 035.00 | | 17 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 966.00 | 271 517.00 | | 232 966.00 |
