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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) | 828 070.00 | | 828 070.00 | 828 070.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 74 884.00 | | 74 884.00 | 74 884.00 |
CJ TOTAL (II) | 76 639.00 | | 76 639.00 | 76 639.00 |
CO Grand total (0 to V) | 904 709.00 | | 904 709.00 | 904 709.00 |
CU Other investments | 828 070.00 | | 828 070.00 | 828 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 621 755.00 | 359 536.00 | | 621 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 344.00 | 262 218.00 | | 57 344.00 |
DL TOTAL (I) | 679 649.00 | 622 305.00 | | 679 649.00 |
DU Loans and Debts from Credit Institutions (3) | 178 947.00 | 219 009.00 | | 178 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 273.00 | 71 062.00 | | 44 273.00 |
DX Trade payables and related accounts | 1 840.00 | 1 870.00 | | 1 840.00 |
EC TOTAL (IV) | 225 060.00 | 291 941.00 | | 225 060.00 |
EE Grand total (I to V) | 904 709.00 | 914 246.00 | | 904 709.00 |
EG Accrued income and payables due within one year | 90 451.00 | 291 941.00 | | 90 451.00 |
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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 | | | 6 690.00 | |
FX Taxes, duties, and similar payments | | | 9 194.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 16 134.00 | |
GG - OPERATING RESULT (I - II) | | | -16 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 561.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 37 944.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 999.00 | 481 416.00 | | 163 999.00 |
HD Total exceptional income (VII) | 163 999.00 | 481 416.00 | | 163 999.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 123 303.00 | 283 697.00 | | 123 303.00 |
HH Total exceptional expenses (VIII) | 123 303.00 | 288 697.00 | | 123 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 696.00 | 192 719.00 | | 40 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 943.00 | 566 589.00 | | 201 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 599.00 | 304 371.00 | | 144 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 344.00 | 262 218.00 | | 57 344.00 |
