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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) | 175 010.00 | | 175 010.00 | 175 010.00 |
BZ Other receivables | 244 861.00 | | 244 861.00 | 244 861.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 259 872.00 | | 259 872.00 | 259 872.00 |
CO Grand total (0 to V) | 434 882.00 | | 434 882.00 | 434 882.00 |
CU Other investments | 175 010.00 | | 175 010.00 | 175 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 268 871.00 | 220 237.00 | | 268 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 686.00 | 48 634.00 | | 28 686.00 |
DL TOTAL (I) | 306 357.00 | 277 671.00 | | 306 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 173.00 | 38 620.00 | | 126 173.00 |
DX Trade payables and related accounts | 2 352.00 | 5 119.00 | | 2 352.00 |
EC TOTAL (IV) | 128 525.00 | 43 869.00 | | 128 525.00 |
EE Grand total (I to V) | 434 882.00 | 321 539.00 | | 434 882.00 |
EG Accrued income and payables due within one year | 128 525.00 | 43 869.00 | | 128 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | | | 1 374.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 465.00 | |
GG - OPERATING RESULT (I - II) | | | -1 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 996.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 31 236.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 236.00 | 50 042.00 | | 31 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550.00 | 1 408.00 | | 2 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 686.00 | 48 634.00 | | 28 686.00 |
