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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) | 485 000.00 | | 485 000.00 | 485 000.00 |
BX Customers and related accounts | 4 899.00 | 3 547.00 | 1 351.00 | 4 899.00 |
BZ Other receivables | 9 563.00 | 9 345.00 | 219.00 | 9 563.00 |
CF Cash and cash equivalents | 10 116.00 | | 10 116.00 | 10 116.00 |
CJ TOTAL (II) | 24 578.00 | 12 892.00 | 11 686.00 | 24 578.00 |
CO Grand total (0 to V) | 509 578.00 | 12 892.00 | 496 686.00 | 509 578.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 950.00 | 11 950.00 | | 11 950.00 |
DB Share, merger, contribution premiums, etc. | 148 089.00 | 148 089.00 | | 148 089.00 |
DD Legal reserve (1) | 1 195.00 | 1 195.00 | | 1 195.00 |
DG Other reserves | 257 584.00 | 260 270.00 | | 257 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 094.00 | 8 814.00 | | 18 094.00 |
DL TOTAL (I) | 436 912.00 | 430 318.00 | | 436 912.00 |
DU Loans and Debts from Credit Institutions (3) | 36 638.00 | 51 138.00 | | 36 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 611.00 | 17 339.00 | | 16 611.00 |
DX Trade payables and related accounts | 234.00 | 234.00 | | 234.00 |
EA Other liabilities | 6 291.00 | 6 291.00 | | 6 291.00 |
EC TOTAL (IV) | 59 773.00 | 75 002.00 | | 59 773.00 |
EE Grand total (I to V) | 496 686.00 | 505 320.00 | | 496 686.00 |
EG Accrued income and payables due within one year | 38 042.00 | 38 406.00 | | 38 042.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 363.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 766.00 | |
GG - OPERATING RESULT (I - II) | | | -2 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 22 696.00 | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906.00 | 13 882.00 | | 3 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 094.00 | 8 814.00 | | 18 094.00 |
