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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) | 626 316.00 | 26 315.00 | 600 000.00 | 626 316.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 503.00 | | 5 503.00 | 5 503.00 |
CO Grand total (0 to V) | 631 819.00 | 26 315.00 | 605 503.00 | 631 819.00 |
CU Other investments | 626 316.00 | 26 315.00 | 600 000.00 | 626 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 165 061.00 | 159 217.00 | | 165 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 618.00 | 5 843.00 | | 55 618.00 |
DL TOTAL (I) | 330 679.00 | 275 061.00 | | 330 679.00 |
DU Loans and Debts from Credit Institutions (3) | 137 504.00 | 212 184.00 | | 137 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 546.00 | 59 900.00 | | 66 546.00 |
DX Trade payables and related accounts | 70 646.00 | 62 557.00 | | 70 646.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 274 824.00 | 334 640.00 | | 274 824.00 |
EE Grand total (I to V) | 605 503.00 | 609 701.00 | | 605 503.00 |
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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 | | | 10 822.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 10 951.00 | |
GG - OPERATING RESULT (I - II) | | | -10 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 600.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 77 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 947.00 | |
GR Interest and similar expenses | | | 7 086.00 | |
GU Total financial expenses (VI) | | | 11 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 190.00 | | |
HD Total exceptional income (VII) | | 2 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 602.00 | 34 191.00 | | 77 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 984.00 | 28 348.00 | | 21 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 618.00 | 5 843.00 | | 55 618.00 |
