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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 502 555.00 | | 1 502 555.00 | 1 502 555.00 |
BZ Other receivables | 63 697.00 | | 63 697.00 | 63 697.00 |
CF Cash and cash equivalents | 42 556.00 | | 42 556.00 | 42 556.00 |
CJ TOTAL (II) | 106 253.00 | | 106 253.00 | 106 253.00 |
CO Grand total (0 to V) | 1 608 808.00 | | 1 608 808.00 | 1 608 808.00 |
CU Other investments | 1 502 540.00 | | 1 502 540.00 | 1 502 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 405 550.00 | 319 588.00 | | 405 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 849.00 | 85 962.00 | | 96 849.00 |
DK Regulated provisions | 11 403.00 | 5 717.00 | | 11 403.00 |
DL TOTAL (I) | 623 801.00 | 521 267.00 | | 623 801.00 |
DU Loans and Debts from Credit Institutions (3) | 648 771.00 | 754 415.00 | | 648 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 332.00 | 286 481.00 | | 313 332.00 |
DX Trade payables and related accounts | 2 052.00 | 2 016.00 | | 2 052.00 |
DY Tax and social security liabilities | 20 852.00 | | | 20 852.00 |
EC TOTAL (IV) | 985 006.00 | 1 042 911.00 | | 985 006.00 |
EE Grand total (I to V) | 1 608 808.00 | 1 564 178.00 | | 1 608 808.00 |
EG Accrued income and payables due within one year | 444 883.00 | 397 415.00 | | 444 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 564.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FZ Social Security Contributions | | | 3 952.00 | |
GF Total Operating Expenses (II) | | | 7 645.00 | |
GG - OPERATING RESULT (I - II) | | | -7 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GP Total financial income (V) | | | 112 000.00 | |
GR Interest and similar expenses | | | 7 277.00 | |
GU Total financial expenses (VI) | | | 7 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 952.00 | 4 117.00 | | 3 952.00 |
HG Exceptional depreciation and provisions | 5 686.00 | 5 686.00 | | 5 686.00 |
HH Total exceptional expenses (VIII) | 5 686.00 | 5 686.00 | | 5 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 686.00 | -5 686.00 | | -5 686.00 |
HK Income tax | -5 456.00 | -6 518.00 | | -5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 001.00 | 100 000.00 | | 112 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 152.00 | 14 038.00 | | 15 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 849.00 | 85 962.00 | | 96 849.00 |
