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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 605 620.00 | | 605 620.00 | 605 620.00 |
BZ Other receivables | 12 597.00 | | 12 597.00 | 12 597.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 13 197.00 | | 13 197.00 | 13 197.00 |
CO Grand total (0 to V) | 618 817.00 | | 618 817.00 | 618 817.00 |
CU Other investments | 600 030.00 | | 600 030.00 | 600 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 498 049.00 | 445 709.00 | | 498 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 970.00 | 52 340.00 | | 50 970.00 |
DL TOTAL (I) | 617 219.00 | 566 249.00 | | 617 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 473.00 | | 120.00 |
DX Trade payables and related accounts | 1 381.00 | | | 1 381.00 |
DY Tax and social security liabilities | 97.00 | 102.00 | | 97.00 |
EC TOTAL (IV) | 1 598.00 | 49 835.00 | | 1 598.00 |
EE Grand total (I to V) | 618 817.00 | 616 084.00 | | 618 817.00 |
EG Accrued income and payables due within one year | 1 598.00 | 49 835.00 | | 1 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 790.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 979.00 | |
GG - OPERATING RESULT (I - II) | | | -2 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 001.00 | 59 540.00 | | 58 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 031.00 | 7 200.00 | | 7 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 970.00 | 52 340.00 | | 50 970.00 |
