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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) | 223 625.00 | | 223 625.00 | 223 625.00 |
BZ Other receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 12 305.00 | | 12 305.00 | 12 305.00 |
CO Grand total (0 to V) | 235 930.00 | | 235 930.00 | 235 930.00 |
CU Other investments | 223 625.00 | | 223 625.00 | 223 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 61 359.00 | 28 104.00 | | 61 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 143.00 | 33 255.00 | | 30 143.00 |
DK Regulated provisions | 13 625.00 | 10 900.00 | | 13 625.00 |
DL TOTAL (I) | 132 628.00 | 99 759.00 | | 132 628.00 |
DU Loans and Debts from Credit Institutions (3) | 94 714.00 | 126 196.00 | | 94 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 691.00 | 11 491.00 | | 4 691.00 |
DX Trade payables and related accounts | 3 541.00 | 2 628.00 | | 3 541.00 |
DY Tax and social security liabilities | 356.00 | 714.00 | | 356.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 103 302.00 | 141 114.00 | | 103 302.00 |
EE Grand total (I to V) | 235 930.00 | 240 873.00 | | 235 930.00 |
EG Accrued income and payables due within one year | 103 302.00 | 129 623.00 | | 103 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 1 428.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FZ Social Security Contributions | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 998.00 | |
GG - OPERATING RESULT (I - II) | | | -198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 987.00 | |
GP Total financial income (V) | | | 35 987.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 449.00 | 1 060.00 | | 449.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 13 625.00 | | | 13 625.00 |
HD Total exceptional income (VII) | 13 625.00 | | | 13 625.00 |
HG Exceptional depreciation and provisions | 2 725.00 | 2 725.00 | | 2 725.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | 2 725.00 | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725.00 | -2 725.00 | | -2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 787.00 | 43 300.00 | | 37 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 644.00 | 10 045.00 | | 7 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 143.00 | 33 255.00 | | 30 143.00 |
