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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) | 1 147 334.00 | 114 103.00 | 1 033 231.00 | 1 147 334.00 |
BZ Other receivables | 119 934.00 | | 119 934.00 | 119 934.00 |
CF Cash and cash equivalents | 15 106.00 | | 15 106.00 | 15 106.00 |
CJ TOTAL (II) | 135 040.00 | | 135 040.00 | 135 040.00 |
CO Grand total (0 to V) | 1 282 374.00 | 114 103.00 | 1 168 271.00 | 1 282 374.00 |
CS Evaluated investments - equity method | | 114 103.00 | -114 103.00 | |
CU Other investments | 1 147 334.00 | | 1 147 334.00 | 1 147 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 121 302.00 | 955 981.00 | | 1 121 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 267.00 | 165 321.00 | | -33 267.00 |
DL TOTAL (I) | 1 093 535.00 | 1 126 802.00 | | 1 093 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 357.00 | 46 257.00 | | 59 357.00 |
DX Trade payables and related accounts | 15 378.00 | 18 955.00 | | 15 378.00 |
EC TOTAL (IV) | 74 735.00 | 65 212.00 | | 74 735.00 |
EE Grand total (I to V) | 1 168 271.00 | 1 192 014.00 | | 1 168 271.00 |
EG Accrued income and payables due within one year | 74 735.00 | 65 212.00 | | 74 735.00 |
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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 | | | 32 510.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FZ Social Security Contributions | | | 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 267.00 | |
GG - OPERATING RESULT (I - II) | | | -33 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 480.00 | 550.00 | | 480.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 298 710.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 267.00 | 133 388.00 | | 33 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 267.00 | 165 321.00 | | -33 267.00 |
