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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) | 244 915.00 | | 244 915.00 | 244 915.00 |
BZ Other receivables | 38 944.00 | | 38 944.00 | 38 944.00 |
CF Cash and cash equivalents | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 41 354.00 | | 41 354.00 | 41 354.00 |
CO Grand total (0 to V) | 286 269.00 | | 286 269.00 | 286 269.00 |
CU Other investments | 244 915.00 | | 244 915.00 | 244 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 900.00 | 124 900.00 | | 124 900.00 |
DD Legal reserve (1) | 5 566.00 | 4 244.00 | | 5 566.00 |
DG Other reserves | 97 759.00 | 80 644.00 | | 97 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 933.00 | 26 437.00 | | 23 933.00 |
DL TOTAL (I) | 252 158.00 | 236 225.00 | | 252 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 640.00 | 30 569.00 | | 27 640.00 |
DX Trade payables and related accounts | 2 664.00 | 1 872.00 | | 2 664.00 |
DY Tax and social security liabilities | 3 807.00 | | | 3 807.00 |
EC TOTAL (IV) | 34 111.00 | 46 762.00 | | 34 111.00 |
EE Grand total (I to V) | 286 269.00 | 282 987.00 | | 286 269.00 |
EG Accrued income and payables due within one year | 34 111.00 | 46 762.00 | | 34 111.00 |
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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 | | | 2 685.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 3 884.00 | |
GG - OPERATING RESULT (I - II) | | | -3 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 900.00 | |
GP Total financial income (V) | | | 20 900.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 060.00 | | | 7 060.00 |
HD Total exceptional income (VII) | 7 060.00 | | | 7 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 060.00 | | | 7 060.00 |
HK Income tax | | -646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 960.00 | 30 400.00 | | 27 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028.00 | 3 964.00 | | 4 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 933.00 | 26 437.00 | | 23 933.00 |
