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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) | 332 171.00 | | 332 171.00 | 332 171.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 7 647.00 | | 7 647.00 | 7 647.00 |
CO Grand total (0 to V) | 339 818.00 | | 339 818.00 | 339 818.00 |
CU Other investments | 332 171.00 | | 332 171.00 | 332 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DG Other reserves | 18 448.00 | | | 18 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 492.00 | 38 748.00 | | 22 492.00 |
DL TOTAL (I) | 264 239.00 | 241 748.00 | | 264 239.00 |
DU Loans and Debts from Credit Institutions (3) | 66 696.00 | 88 438.00 | | 66 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 187.00 | 7 668.00 | | 8 187.00 |
DX Trade payables and related accounts | 697.00 | 1 555.00 | | 697.00 |
EC TOTAL (IV) | 75 579.00 | 97 660.00 | | 75 579.00 |
EE Grand total (I to V) | 339 818.00 | 339 408.00 | | 339 818.00 |
EI Including equity loans | 8 187.00 | | | 8 187.00 |
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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 | | | 1 390.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 102.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 25 102.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 102.00 | 50 988.00 | | 25 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610.00 | 12 240.00 | | 2 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 492.00 | 38 748.00 | | 22 492.00 |
