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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 537 774.00 | | 537 774.00 | 537 774.00 |
BZ Other receivables | 204 770.00 | | 204 770.00 | 204 770.00 |
CF Cash and cash equivalents | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 209 299.00 | | 209 299.00 | 209 299.00 |
CO Grand total (0 to V) | 747 073.00 | | 747 073.00 | 747 073.00 |
CU Other investments | 537 759.00 | | 537 759.00 | 537 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 500.00 | 198 500.00 | | 198 500.00 |
DD Legal reserve (1) | 19 850.00 | 19 850.00 | | 19 850.00 |
DG Other reserves | 221 715.00 | 221 715.00 | | 221 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 421.00 | 39 780.00 | | 39 421.00 |
DL TOTAL (I) | 479 487.00 | 479 845.00 | | 479 487.00 |
DU Loans and Debts from Credit Institutions (3) | 180 714.00 | 219 629.00 | | 180 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 620.00 | 67 712.00 | | 85 620.00 |
DX Trade payables and related accounts | 1 076.00 | 1 035.00 | | 1 076.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 267 586.00 | 288 376.00 | | 267 586.00 |
EE Grand total (I to V) | 747 073.00 | 768 222.00 | | 747 073.00 |
EG Accrued income and payables due within one year | 140 209.00 | 180 372.00 | | 140 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 376.00 | 108 003.00 | | 127 376.00 |
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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 | | | 2 716.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 936.00 | |
GG - OPERATING RESULT (I - II) | | | -2 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 498.00 | |
GP Total financial income (V) | | | 59 498.00 | |
GR Interest and similar expenses | | | 8 238.00 | |
GU Total financial expenses (VI) | | | 8 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 8 901.00 | 9 218.00 | | 8 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 498.00 | 61 771.00 | | 59 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 077.00 | 21 991.00 | | 20 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 421.00 | 39 780.00 | | 39 421.00 |
