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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 411 911.00 | | 411 911.00 | 411 911.00 |
BZ Other receivables | 18 911.00 | | 18 911.00 | 18 911.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 19 602.00 | | 19 602.00 | 19 602.00 |
CO Grand total (0 to V) | 431 513.00 | | 431 513.00 | 431 513.00 |
CU Other investments | 410 991.00 | | 410 991.00 | 410 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 224 873.00 | | | 224 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 661.00 | | | 28 661.00 |
DL TOTAL (I) | 271 134.00 | | | 271 134.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 544.00 | | | 157 544.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 160 379.00 | | | 160 379.00 |
EE Grand total (I to V) | 431 513.00 | | | 431 513.00 |
EG Accrued income and payables due within one year | 160 379.00 | | | 160 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | | | 1 809.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 2 165.00 | |
GG - OPERATING RESULT (I - II) | | | -2 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 925.00 | |
GP Total financial income (V) | | | 32 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 925.00 | | | 32 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 265.00 | | | 4 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 661.00 | | | 28 661.00 |
