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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 115 922.00 | | 115 922.00 | 115 922.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 115 940.00 | | 115 940.00 | 115 940.00 |
CO Grand total (0 to V) | 435 940.00 | | 435 940.00 | 435 940.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 305 182.00 | 263 330.00 | | 305 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 492.00 | 41 852.00 | | 115 492.00 |
DL TOTAL (I) | 428 374.00 | 312 882.00 | | 428 374.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 064.00 | 50 727.00 | | 5 064.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | 122.00 | 122.00 | | 122.00 |
EA Other liabilities | 2 380.00 | 1 860.00 | | 2 380.00 |
EC TOTAL (IV) | 7 566.00 | 54 157.00 | | 7 566.00 |
EE Grand total (I to V) | 435 940.00 | 367 039.00 | | 435 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
EI Including equity loans | 5 064.00 | | | 5 064.00 |
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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 | | | 2 946.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 074.00 | |
GG - OPERATING RESULT (I - II) | | | -3 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 729.00 | |
GP Total financial income (V) | | | 120 729.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 729.00 | 52 221.00 | | 120 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 237.00 | 10 369.00 | | 5 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 492.00 | 41 852.00 | | 115 492.00 |
