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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) | 500 401.00 | | 500 401.00 | 500 401.00 |
BZ Other receivables | 50 564.00 | | 50 564.00 | 50 564.00 |
CF Cash and cash equivalents | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 56 289.00 | | 56 289.00 | 56 289.00 |
CO Grand total (0 to V) | 556 690.00 | | 556 690.00 | 556 690.00 |
CU Other investments | 500 401.00 | | 500 401.00 | 500 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 38 033.00 | 38 033.00 | | 38 033.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 15 257.00 | | | 15 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 904.00 | 35 257.00 | | 54 904.00 |
DL TOTAL (I) | 328 194.00 | 273 290.00 | | 328 194.00 |
DU Loans and Debts from Credit Institutions (3) | 190 805.00 | 227 090.00 | | 190 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 101.00 | 49 196.00 | | 35 101.00 |
DX Trade payables and related accounts | 2 589.00 | 1 587.00 | | 2 589.00 |
EC TOTAL (IV) | 228 495.00 | 277 873.00 | | 228 495.00 |
EE Grand total (I to V) | 556 690.00 | 551 164.00 | | 556 690.00 |
EG Accrued income and payables due within one year | 74 380.00 | 277 873.00 | | 74 380.00 |
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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 | | | 3 124.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 3 298.00 | |
GG - OPERATING RESULT (I - II) | | | -3 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 002.00 | |
GP Total financial income (V) | | | 60 002.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 946.00 | | |
HH Total exceptional expenses (VIII) | | 18 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 946.00 | | |
HK Income tax | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 002.00 | 60 002.00 | | 60 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098.00 | 24 744.00 | | 5 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 904.00 | 35 257.00 | | 54 904.00 |
