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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 730 800.00 | | 730 800.00 | 730 800.00 |
BZ Other receivables | 625 228.00 | | 625 228.00 | 625 228.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 625 477.00 | | 625 477.00 | 625 477.00 |
CO Grand total (0 to V) | 1 356 277.00 | | 1 356 277.00 | 1 356 277.00 |
CU Other investments | 727 300.00 | | 727 300.00 | 727 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 484 897.00 | | | 484 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 933.00 | | | 183 933.00 |
DL TOTAL (I) | 897 131.00 | | | 897 131.00 |
DU Loans and Debts from Credit Institutions (3) | 200 212.00 | | | 200 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 350.00 | | | 258 350.00 |
DX Trade payables and related accounts | 583.00 | | | 583.00 |
EC TOTAL (IV) | 459 146.00 | | | 459 146.00 |
EE Grand total (I to V) | 1 356 277.00 | | | 1 356 277.00 |
EG Accrued income and payables due within one year | 278 902.00 | | | 278 902.00 |
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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 | | | 1 994.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 5 323.00 | |
GG - OPERATING RESULT (I - II) | | | -5 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | | | 453.00 |
HK Income tax | -13 568.00 | | | -13 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 544.00 | | | 180 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 389.00 | | | -3 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 933.00 | | | 183 933.00 |
