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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 272.00 | 7 272.00 | | 7 272.00 |
BJ TOTAL (I) | 4 781 891.00 | 7 272.00 | 4 774 619.00 | 4 781 891.00 |
BZ Other receivables | 239 665.00 | | 239 665.00 | 239 665.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 239 692.00 | | 239 692.00 | 239 692.00 |
CO Grand total (0 to V) | 5 021 583.00 | 7 272.00 | 5 014 312.00 | 5 021 583.00 |
CS Evaluated investments - equity method | 4 774 619.00 | | 4 774 619.00 | 4 774 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 103 538.00 | 103 538.00 | | 103 538.00 |
DH Retained earnings | 2 574 408.00 | 2 577 534.00 | | 2 574 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 791.00 | -3 126.00 | | 36 791.00 |
DK Regulated provisions | | 19 619.00 | | |
DL TOTAL (I) | 4 919 737.00 | 4 902 566.00 | | 4 919 737.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 175.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 992.00 | | |
DX Trade payables and related accounts | 1 950.00 | 3 700.00 | | 1 950.00 |
DY Tax and social security liabilities | 92 560.00 | | | 92 560.00 |
EC TOTAL (IV) | 94 575.00 | 48 867.00 | | 94 575.00 |
EE Grand total (I to V) | 5 014 312.00 | 4 951 432.00 | | 5 014 312.00 |
EG Accrued income and payables due within one year | 94 575.00 | 48 867.00 | | 94 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 352.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 57.00 | |
FZ Social Security Contributions | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 4 594.00 | |
GG - OPERATING RESULT (I - II) | | | -4 594.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GP Total financial income (V) | | | 1 644.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 619.00 | | | 19 619.00 |
HH Total exceptional expenses (VIII) | 202.00 | 39.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 417.00 | -39.00 | | 19 417.00 |
HK Income tax | -20 323.00 | | | -20 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 263.00 | 2 093.00 | | 21 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 527.00 | 5 219.00 | | -15 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 791.00 | -3 126.00 | | 36 791.00 |
