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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) | 409 290.00 | | 409 290.00 | 409 290.00 |
BZ Other receivables | 5 358.00 | | 5 358.00 | 5 358.00 |
CF Cash and cash equivalents | 28 571.00 | | 28 571.00 | 28 571.00 |
CJ TOTAL (II) | 33 930.00 | | 33 930.00 | 33 930.00 |
CO Grand total (0 to V) | 443 220.00 | | 443 220.00 | 443 220.00 |
CU Other investments | 409 290.00 | | 409 290.00 | 409 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 290.00 | 70 290.00 | | 70 290.00 |
DD Legal reserve (1) | 7 029.00 | 7 029.00 | | 7 029.00 |
DG Other reserves | 257 039.00 | 249 859.00 | | 257 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 009.00 | 22 180.00 | | 29 009.00 |
DL TOTAL (I) | 363 367.00 | 349 358.00 | | 363 367.00 |
DU Loans and Debts from Credit Institutions (3) | 62 620.00 | 76 487.00 | | 62 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 2 088.00 | 2 268.00 | | 2 088.00 |
DY Tax and social security liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 79 853.00 | 78 899.00 | | 79 853.00 |
EE Grand total (I to V) | 443 220.00 | 428 257.00 | | 443 220.00 |
EG Accrued income and payables due within one year | 31 421.00 | 75 044.00 | | 31 421.00 |
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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 | | | 2 026.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | -581.00 | |
GF Total Operating Expenses (II) | | | 1 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 596.00 | |
GK Income from other securities and fixed asset receivables | | | 32 498.00 | |
GP Total financial income (V) | | | 32 498.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -581.00 | 3 294.00 | | -581.00 |
HB Exceptional income from capital transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 498.00 | 30 549.00 | | 32 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489.00 | 8 368.00 | | 3 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 009.00 | 22 180.00 | | 29 009.00 |
