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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) | 48 425.00 | 19 327.00 | 29 098.00 | 48 425.00 |
BZ Other receivables | 1 426 230.00 | | 1 426 230.00 | 1 426 230.00 |
CF Cash and cash equivalents | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 1 436 224.00 | | 1 436 224.00 | 1 436 224.00 |
CO Grand total (0 to V) | 1 484 649.00 | 19 327.00 | 1 465 322.00 | 1 484 649.00 |
CU Other investments | 48 425.00 | 19 327.00 | 29 098.00 | 48 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 031.00 | 105 031.00 | | 105 031.00 |
DH Retained earnings | -199 616.00 | | | -199 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 542.00 | -199 616.00 | | 490 542.00 |
DL TOTAL (I) | 404 756.00 | -85 786.00 | | 404 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 421.00 | 678 761.00 | | 933 421.00 |
DX Trade payables and related accounts | 9 666.00 | 11 927.00 | | 9 666.00 |
DY Tax and social security liabilities | | 81.00 | | |
EA Other liabilities | 117 478.00 | 117 478.00 | | 117 478.00 |
EC TOTAL (IV) | 1 060 565.00 | 808 247.00 | | 1 060 565.00 |
EE Grand total (I to V) | 1 465 322.00 | 722 462.00 | | 1 465 322.00 |
EG Accrued income and payables due within one year | 1 060 565.00 | 808 247.00 | | 1 060 565.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 242.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GF Total Operating Expenses (II) | | | 5 339.00 | |
GG - OPERATING RESULT (I - II) | | | -5 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 815.00 | |
GL Other interest and similar income | | | 4 827.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 505 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 667.00 | |
GR Interest and similar expenses | | | 10 006.00 | |
GU Total financial expenses (VI) | | | 10 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912.00 | | | 912.00 |
HD Total exceptional income (VII) | 912.00 | | | 912.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | -500.00 | | 912.00 |
HK Income tax | | 131 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 554.00 | 54 437.00 | | 506 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 013.00 | 254 053.00 | | 16 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 542.00 | -199 616.00 | | 490 542.00 |
