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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) | 611 468.00 | | 611 468.00 | 611 468.00 |
BZ Other receivables | 311 788.00 | | 311 788.00 | 311 788.00 |
CF Cash and cash equivalents | 65 628.00 | | 65 628.00 | 65 628.00 |
CJ TOTAL (II) | 377 416.00 | | 377 416.00 | 377 416.00 |
CO Grand total (0 to V) | 988 884.00 | | 988 884.00 | 988 884.00 |
CU Other investments | 611 468.00 | | 611 468.00 | 611 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 292 496.00 | 292 496.00 | | 292 496.00 |
DH Retained earnings | 84 397.00 | | | 84 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 517.00 | 124 397.00 | | 41 517.00 |
DL TOTAL (I) | 814 410.00 | 812 893.00 | | 814 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 527.00 | 52 327.00 | | 124 527.00 |
DX Trade payables and related accounts | 2 770.00 | 1 810.00 | | 2 770.00 |
DY Tax and social security liabilities | 13 294.00 | 13 294.00 | | 13 294.00 |
EA Other liabilities | 33 884.00 | 84 684.00 | | 33 884.00 |
EC TOTAL (IV) | 174 474.00 | 152 114.00 | | 174 474.00 |
EE Grand total (I to V) | 988 884.00 | 965 007.00 | | 988 884.00 |
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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 | | | 5 926.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 6 083.00 | |
GG - OPERATING RESULT (I - II) | | | -6 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 600.00 | |
GP Total financial income (V) | | | 47 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 473.00 | | |
HD Total exceptional income (VII) | | 51 473.00 | | |
HE Exceptional expenses on management operations | | 4 048.00 | | |
HH Total exceptional expenses (VIII) | | 4 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 425.00 | | |
HK Income tax | | -1 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 600.00 | 132 393.00 | | 47 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 083.00 | 7 996.00 | | 6 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 517.00 | 124 397.00 | | 41 517.00 |
