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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) | 1 655 480.00 | | 1 655 480.00 | 1 655 480.00 |
BZ Other receivables | 917 470.00 | | 917 470.00 | 917 470.00 |
CF Cash and cash equivalents | 503 015.00 | | 503 015.00 | 503 015.00 |
CJ TOTAL (II) | 1 420 486.00 | | 1 420 486.00 | 1 420 486.00 |
CO Grand total (0 to V) | 3 075 966.00 | | 3 075 966.00 | 3 075 966.00 |
CU Other investments | 1 655 480.00 | | 1 655 480.00 | 1 655 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 923 746.00 | 442 927.00 | | 923 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 919.00 | 480 818.00 | | 313 919.00 |
DL TOTAL (I) | 2 887 665.00 | 2 573 746.00 | | 2 887 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 517.00 | | | 183 517.00 |
DX Trade payables and related accounts | 1 188.00 | 1 164.00 | | 1 188.00 |
DY Tax and social security liabilities | 3 595.00 | 4 380.00 | | 3 595.00 |
EC TOTAL (IV) | 188 300.00 | 18 653.00 | | 188 300.00 |
EE Grand total (I to V) | 3 075 966.00 | 2 592 400.00 | | 3 075 966.00 |
EG Accrued income and payables due within one year | 188 300.00 | 18 653.00 | | 188 300.00 |
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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 | | | 1 949.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 084.00 | |
GG - OPERATING RESULT (I - II) | | | -2 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 000.00 | |
GL Other interest and similar income | | | 10 772.00 | |
GP Total financial income (V) | | | 319 772.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 12.00 | 12.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 12.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | -12.00 | | 588.00 |
HK Income tax | 3 595.00 | 4 380.00 | | 3 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 372.00 | 494 355.00 | | 320 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 452.00 | 13 537.00 | | 6 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 919.00 | 480 818.00 | | 313 919.00 |
