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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) | 503 820.00 | | 503 820.00 | 503 820.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 303 360.00 | | 303 360.00 | 303 360.00 |
CJ TOTAL (II) | 303 543.00 | | 303 543.00 | 303 543.00 |
CO Grand total (0 to V) | 807 363.00 | | 807 363.00 | 807 363.00 |
CU Other investments | 503 820.00 | | 503 820.00 | 503 820.00 |
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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 | 553 537.00 | 553 537.00 | | 553 537.00 |
DH Retained earnings | 2 582.00 | 5 344.00 | | 2 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 422.00 | -2 763.00 | | 234 422.00 |
DL TOTAL (I) | 801 541.00 | 567 119.00 | | 801 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 337.00 | | |
DX Trade payables and related accounts | 3 220.00 | 2 177.00 | | 3 220.00 |
DY Tax and social security liabilities | 2 602.00 | | | 2 602.00 |
EC TOTAL (IV) | 5 822.00 | 76 514.00 | | 5 822.00 |
EE Grand total (I to V) | 807 363.00 | 643 632.00 | | 807 363.00 |
EG Accrued income and payables due within one year | 5 822.00 | 76 514.00 | | 5 822.00 |
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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 | | | 2 562.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 678.00 | |
GG - OPERATING RESULT (I - II) | | | -2 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 127.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 37 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 533.00 | | | 330 533.00 |
HD Total exceptional income (VII) | 330 533.00 | | | 330 533.00 |
HF Exceptional expenses on capital transactions | 127 964.00 | | | 127 964.00 |
HH Total exceptional expenses (VIII) | 127 964.00 | | | 127 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 569.00 | | | 202 569.00 |
HK Income tax | 2 602.00 | | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 665.00 | | | 367 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 243.00 | | | 133 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 422.00 | | | 234 422.00 |
