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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) | 223 635.00 | 3 245.00 | 220 390.00 | 223 635.00 |
BZ Other receivables | 446 042.00 | 79 034.00 | 367 007.00 | 446 042.00 |
CD Marketable securities | 14 036.00 | | 14 036.00 | 14 036.00 |
CF Cash and cash equivalents | 87 931.00 | | 87 931.00 | 87 931.00 |
CJ TOTAL (II) | 548 008.00 | 79 034.00 | 468 974.00 | 548 008.00 |
CO Grand total (0 to V) | 771 643.00 | 82 279.00 | 689 364.00 | 771 643.00 |
CU Other investments | 223 635.00 | 3 245.00 | 220 390.00 | 223 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 730 000.00 | | 478 000.00 |
DD Legal reserve (1) | 13 922.00 | 13 922.00 | | 13 922.00 |
DG Other reserves | 2 827.00 | 2 827.00 | | 2 827.00 |
DH Retained earnings | 3 838.00 | 59 043.00 | | 3 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 047.00 | -6 371.00 | | -17 047.00 |
DL TOTAL (I) | 481 540.00 | 799 421.00 | | 481 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 659.00 | 20 650.00 | | 131 659.00 |
DX Trade payables and related accounts | 5 220.00 | 9 090.00 | | 5 220.00 |
DY Tax and social security liabilities | 70 621.00 | 1 734.00 | | 70 621.00 |
EA Other liabilities | 324.00 | 232.00 | | 324.00 |
EC TOTAL (IV) | 207 824.00 | 31 706.00 | | 207 824.00 |
EE Grand total (I to V) | 689 364.00 | 831 127.00 | | 689 364.00 |
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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 | | | 36 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 626.00 | |
FW Other purchases and external expenses | | | 10 289.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 12 368.00 | |
GG - OPERATING RESULT (I - II) | | | 24 258.00 | |
GH Attributed profit or transferred loss (III) | | | 43 251.00 | |
GI Supported loss or transferred profit (IV) | | | 21 277.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 735.00 | | | 2 735.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 11 235.00 | | | 11 235.00 |
HE Exceptional expenses on management operations | 3 893.00 | | | 3 893.00 |
HH Total exceptional expenses (VIII) | 3 833.00 | | | 3 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 342.00 | | | 7 342.00 |
HK Income tax | 70 621.00 | 1 734.00 | | 70 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 111.00 | 4 395.00 | | 91 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 158.00 | 10 766.00 | | 108 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 047.00 | -6 371.00 | | -17 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 659.00 | 131 659.00 | | 131 659.00 |
8B Suppliers and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 621.00 | 70 621.00 | | 70 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 042.00 | 446 042.00 | | 445 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 824.00 | 207 824.00 | | 207 824.00 |
