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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) | 122 910.00 | | 122 910.00 | 122 910.00 |
BZ Other receivables | 94 876.00 | | 94 876.00 | 94 876.00 |
CF Cash and cash equivalents | 31 612.00 | | 31 612.00 | 31 612.00 |
CJ TOTAL (II) | 126 489.00 | | 126 489.00 | 126 489.00 |
CO Grand total (0 to V) | 249 399.00 | | 249 399.00 | 249 399.00 |
CU Other investments | 122 910.00 | | 122 910.00 | 122 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 149.00 | 71 989.00 | | 92 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 535.00 | 26 211.00 | | 26 535.00 |
DK Regulated provisions | 2 910.00 | 2 910.00 | | 2 910.00 |
DL TOTAL (I) | 132 594.00 | 112 109.00 | | 132 594.00 |
DU Loans and Debts from Credit Institutions (3) | 35 376.00 | 48 243.00 | | 35 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 239.00 | 85 383.00 | | 76 239.00 |
DX Trade payables and related accounts | 954.00 | 954.00 | | 954.00 |
DY Tax and social security liabilities | 4 235.00 | 131.00 | | 4 235.00 |
EC TOTAL (IV) | 116 805.00 | 134 710.00 | | 116 805.00 |
EE Grand total (I to V) | 249 399.00 | 246 819.00 | | 249 399.00 |
EG Accrued income and payables due within one year | 94 774.00 | 99 370.00 | | 94 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | | | 1 086.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 129.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 30 010.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 582.00 | | |
HH Total exceptional expenses (VIII) | | 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -582.00 | | |
HK Income tax | -559.00 | -1 354.00 | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 010.00 | 30 056.00 | | 30 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475.00 | 3 845.00 | | 3 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 535.00 | 26 211.00 | | 26 535.00 |
