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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) | 4 412 020.00 | 9 990.00 | 4 402 030.00 | 4 412 020.00 |
BZ Other receivables | 239 464.00 | | 239 464.00 | 239 464.00 |
CD Marketable securities | 36 430.00 | 36 429.00 | 1.00 | 36 430.00 |
CF Cash and cash equivalents | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 278 225.00 | 36 429.00 | 241 796.00 | 278 225.00 |
CO Grand total (0 to V) | 4 690 245.00 | 46 419.00 | 4 643 826.00 | 4 690 245.00 |
CU Other investments | 4 412 020.00 | 9 990.00 | 4 402 030.00 | 4 412 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 300.00 | 1 536 300.00 | | 1 536 300.00 |
DD Legal reserve (1) | 44 315.00 | 29 433.00 | | 44 315.00 |
DG Other reserves | 778 882.00 | 559 226.00 | | 778 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 209.00 | 297 638.00 | | 245 209.00 |
DL TOTAL (I) | 2 604 706.00 | 2 422 597.00 | | 2 604 706.00 |
DU Loans and Debts from Credit Institutions (3) | 184 888.00 | 363 536.00 | | 184 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 162.00 | 1 066 602.00 | | 1 021 162.00 |
DX Trade payables and related accounts | 480.00 | 450.00 | | 480.00 |
DY Tax and social security liabilities | 106.00 | 86.00 | | 106.00 |
EA Other liabilities | 832 484.00 | 769 848.00 | | 832 484.00 |
EC TOTAL (IV) | 2 039 120.00 | 2 200 522.00 | | 2 039 120.00 |
EE Grand total (I to V) | 4 643 826.00 | 4 623 119.00 | | 4 643 826.00 |
EG Accrued income and payables due within one year | 1 017 958.00 | 951 724.00 | | 1 017 958.00 |
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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 | | | 18 383.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FZ Social Security Contributions | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 24 590.00 | |
GG - OPERATING RESULT (I - II) | | | -24 590.00 | |
GI Supported loss or transferred profit (IV) | | | 12 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 180.00 | |
GP Total financial income (V) | | | 300 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 890.00 | |
GR Interest and similar expenses | | | 7 584.00 | |
GU Total financial expenses (VI) | | | 17 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 416.00 | 2 484.00 | | 2 416.00 |
HK Income tax | | -5 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 180.00 | 310 186.00 | | 300 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 971.00 | 12 548.00 | | 54 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 209.00 | 297 638.00 | | 245 209.00 |
