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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 774 810.00 | | 774 810.00 | 774 810.00 |
CF Cash and cash equivalents | 10 466.00 | | 10 466.00 | 10 466.00 |
CJ TOTAL (II) | 785 276.00 | | 785 276.00 | 785 276.00 |
CO Grand total (0 to V) | 815 276.00 | | 815 276.00 | 815 276.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 95 171.00 | 102 101.00 | | 95 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 427.00 | -6 930.00 | | 36 427.00 |
DL TOTAL (I) | 132 147.00 | 95 721.00 | | 132 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 109.00 | 597 109.00 | | 677 109.00 |
DX Trade payables and related accounts | 2 190.00 | 1 860.00 | | 2 190.00 |
DY Tax and social security liabilities | 3 303.00 | 2 684.00 | | 3 303.00 |
EA Other liabilities | 526.00 | 900.00 | | 526.00 |
EC TOTAL (IV) | 683 128.00 | 602 553.00 | | 683 128.00 |
EE Grand total (I to V) | 815 276.00 | 698 274.00 | | 815 276.00 |
EG Accrued income and payables due within one year | 683 128.00 | 602 553.00 | | 683 128.00 |
EI Including equity loans | 677 109.00 | | | 677 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 432.00 | |
FW Other purchases and external expenses | | | 3 561.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
GF Total Operating Expenses (II) | | | 4 519.00 | |
GG - OPERATING RESULT (I - II) | | | -4 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 11 913.00 | |
GP Total financial income (V) | | | 41 913.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 399.00 | 1 747.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 345.00 | 95 407.00 | | 42 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 918.00 | 102 337.00 | | 5 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 427.00 | -6 930.00 | | 36 427.00 |
