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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) | 1 235 003.00 | | 1 235 003.00 | 1 235 003.00 |
BZ Other receivables | 19 468.00 | | 19 468.00 | 19 468.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 20 166.00 | | 20 166.00 | 20 166.00 |
CO Grand total (0 to V) | 1 255 169.00 | | 1 255 169.00 | 1 255 169.00 |
CU Other investments | 1 235 003.00 | | 1 235 003.00 | 1 235 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 740 506.00 | 658 756.00 | | 740 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 947.00 | 81 749.00 | | 78 947.00 |
DK Regulated provisions | 35 003.00 | 35 003.00 | | 35 003.00 |
DL TOTAL (I) | 865 456.00 | 786 509.00 | | 865 456.00 |
DU Loans and Debts from Credit Institutions (3) | 253 622.00 | 322 577.00 | | 253 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 591.00 | 165 496.00 | | 134 591.00 |
DX Trade payables and related accounts | 1 500.00 | 2 040.00 | | 1 500.00 |
DY Tax and social security liabilities | | 18 135.00 | | |
EC TOTAL (IV) | 389 713.00 | 508 248.00 | | 389 713.00 |
EE Grand total (I to V) | 1 255 169.00 | 1 294 757.00 | | 1 255 169.00 |
EG Accrued income and payables due within one year | 170 896.00 | 254 626.00 | | 170 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 212.00 | |
FZ Social Security Contributions | | | 560.00 | |
GF Total Operating Expenses (II) | | | 6 772.00 | |
GG - OPERATING RESULT (I - II) | | | -6 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 14 648.00 | |
GU Total financial expenses (VI) | | | 14 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | -5 874.00 | -10 288.00 | | -5 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 95 354.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 052.00 | 13 604.00 | | 16 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 947.00 | 81 749.00 | | 78 947.00 |
