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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 842.00 | 44 842.00 | | 44 842.00 |
AT Other tangible assets | 1 381.00 | 1 381.00 | | 1 381.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 261 223.00 | 846 223.00 | 1 415 000.00 | 2 261 223.00 |
BZ Other receivables | 6 210.00 | | 6 210.00 | 6 210.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 210.00 | | 6 210.00 | 6 210.00 |
CO Grand total (0 to V) | 2 267 433.00 | 846 223.00 | 1 421 210.00 | 2 267 433.00 |
CU Other investments | 2 215 000.00 | 800 000.00 | 1 415 000.00 | 2 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 663 980.00 | 663 980.00 | | 663 980.00 |
DH Retained earnings | -415 441.00 | -492 380.00 | | -415 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 889.00 | 76 939.00 | | 93 889.00 |
DL TOTAL (I) | 606 428.00 | 512 539.00 | | 606 428.00 |
DU Loans and Debts from Credit Institutions (3) | 277 487.00 | 433 381.00 | | 277 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 475.00 | 522 120.00 | | 526 475.00 |
DX Trade payables and related accounts | 2 626.00 | 2 608.00 | | 2 626.00 |
DY Tax and social security liabilities | 8 194.00 | 3 571.00 | | 8 194.00 |
EC TOTAL (IV) | 814 782.00 | 961 680.00 | | 814 782.00 |
EE Grand total (I to V) | 1 421 210.00 | 1 474 219.00 | | 1 421 210.00 |
EG Accrued income and payables due within one year | 579 519.00 | 684 893.00 | | 579 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | | | 7 231.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 8 557.00 | |
GG - OPERATING RESULT (I - II) | | | -8 557.00 | |
GH Attributed profit or transferred loss (III) | | | 60 166.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 60 245.00 | |
GR Interest and similar expenses | | | 10 503.00 | |
GU Total financial expenses (VI) | | | 10 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 7 463.00 | 2 848.00 | | 7 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 427.00 | 114 412.00 | | 120 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 538.00 | 37 473.00 | | 26 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 889.00 | 76 939.00 | | 93 889.00 |
