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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 760.00 | 760.00 | | 760.00 |
BJ TOTAL (I) | 323 476.00 | 760.00 | 322 716.00 | 323 476.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 351 206.00 | | 351 206.00 | 351 206.00 |
CF Cash and cash equivalents | 71 904.00 | | 71 904.00 | 71 904.00 |
CJ TOTAL (II) | 423 341.00 | | 423 341.00 | 423 341.00 |
CO Grand total (0 to V) | 746 817.00 | 760.00 | 746 057.00 | 746 817.00 |
CU Other investments | 322 716.00 | | 322 716.00 | 322 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 700.00 | 291 700.00 | | 291 700.00 |
DH Retained earnings | -111 735.00 | -51 555.00 | | -111 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 561.00 | 71 820.00 | | 431 561.00 |
DL TOTAL (I) | 611 526.00 | 311 965.00 | | 611 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 575.00 | 134 138.00 | | 126 575.00 |
DX Trade payables and related accounts | 1 692.00 | 2 371.00 | | 1 692.00 |
DY Tax and social security liabilities | 5 488.00 | 3 552.00 | | 5 488.00 |
EA Other liabilities | 777.00 | 49.00 | | 777.00 |
EC TOTAL (IV) | 134 532.00 | 140 110.00 | | 134 532.00 |
EE Grand total (I to V) | 746 057.00 | 452 075.00 | | 746 057.00 |
EG Accrued income and payables due within one year | 134 532.00 | 140 110.00 | | 134 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 393.00 | |
GF Total Operating Expenses (II) | | | 13 393.00 | |
GG - OPERATING RESULT (I - II) | | | -13 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 621.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 477 485.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 30 398.00 | 24 909.00 | | 30 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 485.00 | 114 697.00 | | 477 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 925.00 | 42 877.00 | | 45 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 561.00 | 71 820.00 | | 431 561.00 |
