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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) | 314 300.00 | | 314 300.00 | 314 300.00 |
BZ Other receivables | 6 748.00 | | 6 748.00 | 6 748.00 |
CF Cash and cash equivalents | 12 540.00 | | 12 540.00 | 12 540.00 |
CJ TOTAL (II) | 19 288.00 | | 19 288.00 | 19 288.00 |
CO Grand total (0 to V) | 333 588.00 | | 333 588.00 | 333 588.00 |
CU Other investments | 314 300.00 | | 314 300.00 | 314 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 300.00 | 154 300.00 | | 154 300.00 |
DD Legal reserve (1) | 15 430.00 | | | 15 430.00 |
DG Other reserves | 8 339.00 | | | 8 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 032.00 | 23 769.00 | | 29 032.00 |
DL TOTAL (I) | 207 101.00 | 178 069.00 | | 207 101.00 |
DU Loans and Debts from Credit Institutions (3) | 123 931.00 | 145 831.00 | | 123 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | | | 1 426.00 |
DX Trade payables and related accounts | 630.00 | 1 920.00 | | 630.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 126 487.00 | 147 751.00 | | 126 487.00 |
EE Grand total (I to V) | 333 588.00 | 325 819.00 | | 333 588.00 |
EG Accrued income and payables due within one year | 126 487.00 | 23 990.00 | | 126 487.00 |
EI Including equity loans | 1 426.00 | | | 1 426.00 |
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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 | | | 1 897.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 397.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | -1 484.00 | | | -1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 200.00 | 39 000.00 | | 33 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168.00 | 15 231.00 | | 4 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 032.00 | 23 769.00 | | 29 032.00 |
