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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) | 1 510 381.00 | | 1 510 381.00 | 1 510 381.00 |
BZ Other receivables | 51 980.00 | | 51 980.00 | 51 980.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 52 025.00 | | 52 025.00 | 52 025.00 |
CO Grand total (0 to V) | 1 562 406.00 | | 1 562 406.00 | 1 562 406.00 |
CU Other investments | 1 510 381.00 | | 1 510 381.00 | 1 510 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 239 598.00 | 1 069 246.00 | | 1 239 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 706.00 | 170 353.00 | | 125 706.00 |
DK Regulated provisions | 10 181.00 | 10 181.00 | | 10 181.00 |
DL TOTAL (I) | 1 452 485.00 | 1 326 779.00 | | 1 452 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 982.00 | 28 100.00 | | 77 982.00 |
DX Trade payables and related accounts | 2 000.00 | 2 250.00 | | 2 000.00 |
DY Tax and social security liabilities | 29 938.00 | 46 278.00 | | 29 938.00 |
EC TOTAL (IV) | 109 920.00 | 183 439.00 | | 109 920.00 |
EE Grand total (I to V) | 1 562 406.00 | 1 510 218.00 | | 1 562 406.00 |
EG Accrued income and payables due within one year | 109 920.00 | 105 227.00 | | 109 920.00 |
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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 | | | 2 496.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 28.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 3 944.00 | |
GG - OPERATING RESULT (I - II) | | | -3 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | 970.00 | | 1 005.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | | 1 996.00 | | |
HH Total exceptional expenses (VIII) | | 1 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -1 996.00 | | 150.00 |
HK Income tax | -1 497.00 | -3 924.00 | | -1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 150.00 | 180 000.00 | | 130 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444.00 | 9 647.00 | | 4 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 706.00 | 170 353.00 | | 125 706.00 |
