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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 473 000.00 | | 473 000.00 | 473 000.00 |
BZ Other receivables | 25 385.00 | | 25 385.00 | 25 385.00 |
CF Cash and cash equivalents | 620 037.00 | | 620 037.00 | 620 037.00 |
CJ TOTAL (II) | 645 422.00 | | 645 422.00 | 645 422.00 |
CO Grand total (0 to V) | 1 118 422.00 | | 1 118 422.00 | 1 118 422.00 |
CU Other investments | 472 500.00 | | 472 500.00 | 472 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 600.00 | | | 372 600.00 |
DD Legal reserve (1) | 37 260.00 | | | 37 260.00 |
DG Other reserves | 167 603.00 | | | 167 603.00 |
DH Retained earnings | -2 724.00 | | | -2 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 701.00 | | | 489 701.00 |
DL TOTAL (I) | 1 064 439.00 | | | 1 064 439.00 |
DU Loans and Debts from Credit Institutions (3) | 42 118.00 | | | 42 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 651.00 | | | 651.00 |
DY Tax and social security liabilities | 10 875.00 | | | 10 875.00 |
EC TOTAL (IV) | 53 982.00 | | | 53 982.00 |
EE Grand total (I to V) | 1 118 422.00 | | | 1 118 422.00 |
EG Accrued income and payables due within one year | 26 608.00 | | | 26 608.00 |
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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 | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 2 199.00 | |
GG - OPERATING RESULT (I - II) | | | -2 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 975.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 25 290.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 577 781.00 | | | 577 781.00 |
HD Total exceptional income (VII) | 577 781.00 | | | 577 781.00 |
HF Exceptional expenses on capital transactions | 99 900.00 | | | 99 900.00 |
HH Total exceptional expenses (VIII) | 99 900.00 | | | 99 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 881.00 | | | 477 881.00 |
HK Income tax | 10 875.00 | | | 10 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 072.00 | | | 603 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 371.00 | | | 113 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 701.00 | | | 489 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 652.00 | 652.00 | | 652.00 |
8E Income Taxes | 10 875.00 | 10 875.00 | | 10 875.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 25 385.00 | | | 25 385.00 |
VH Loans with a maturity of more than one year at origin | 42 119.00 | 14 746.00 | 27 374.00 | 42 119.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 885.00 | 25 885.00 | | 25 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 983.00 | 26 608.00 | 27 374.00 | 53 983.00 |
