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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) | 678 202.00 | | 678 202.00 | 678 202.00 |
BZ Other receivables | 42 256.00 | | 42 256.00 | 42 256.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 42 860.00 | | 42 860.00 | 42 860.00 |
CO Grand total (0 to V) | 721 062.00 | | 721 062.00 | 721 062.00 |
CU Other investments | 678 202.00 | | 678 202.00 | 678 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 14 807.00 | 8 385.00 | | 14 807.00 |
DH Retained earnings | 211 791.00 | 89 760.00 | | 211 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 266.00 | 128 453.00 | | 131 266.00 |
DL TOTAL (I) | 508 863.00 | 377 598.00 | | 508 863.00 |
DU Loans and Debts from Credit Institutions (3) | 134 989.00 | 214 762.00 | | 134 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 087.00 | 79 065.00 | | 65 087.00 |
DX Trade payables and related accounts | 2 400.00 | 5 040.00 | | 2 400.00 |
DY Tax and social security liabilities | 9 723.00 | 11 595.00 | | 9 723.00 |
EC TOTAL (IV) | 212 198.00 | 310 462.00 | | 212 198.00 |
EE Grand total (I to V) | 721 062.00 | 688 059.00 | | 721 062.00 |
EG Accrued income and payables due within one year | 84 198.00 | 175 621.00 | | 84 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FR Total operating income (I) | | | 2 640.00 | |
FW Other purchases and external expenses | | | 1 313.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 713.00 | |
GG - OPERATING RESULT (I - II) | | | 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 640.00 | 138 000.00 | | 137 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 374.00 | 9 547.00 | | 6 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 266.00 | 128 453.00 | | 131 266.00 |
