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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) | 799 902.00 | 17 344.00 | 782 558.00 | 799 902.00 |
CF Cash and cash equivalents | 360 590.00 | | 360 590.00 | 360 590.00 |
CJ TOTAL (II) | 360 590.00 | | 360 590.00 | 360 590.00 |
CO Grand total (0 to V) | 1 160 493.00 | 17 344.00 | 1 143 148.00 | 1 160 493.00 |
CU Other investments | 799 902.00 | 17 344.00 | 782 558.00 | 799 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 250.00 | 134 250.00 | | 134 250.00 |
DD Legal reserve (1) | 13 425.00 | 13 425.00 | | 13 425.00 |
DH Retained earnings | 348 648.00 | 260 391.00 | | 348 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 759.00 | 88 257.00 | | 323 759.00 |
DL TOTAL (I) | 820 082.00 | 496 323.00 | | 820 082.00 |
DU Loans and Debts from Credit Institutions (3) | 322 924.00 | 401 666.00 | | 322 924.00 |
DX Trade payables and related accounts | 45.00 | 45.00 | | 45.00 |
DY Tax and social security liabilities | 96.00 | 94.00 | | 96.00 |
EC TOTAL (IV) | 323 065.00 | 401 806.00 | | 323 065.00 |
EE Grand total (I to V) | 1 143 148.00 | 898 130.00 | | 1 143 148.00 |
EG Accrued income and payables due within one year | 80 682.00 | 80 223.00 | | 80 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 119.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GF Total Operating Expenses (II) | | | 3 224.00 | |
GG - OPERATING RESULT (I - II) | | | -3 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 865.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 700.00 | |
GP Total financial income (V) | | | 330 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 656.00 | 162 243.00 | | 330 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 897.00 | 73 986.00 | | 6 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 759.00 | 88 257.00 | | 323 759.00 |
