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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) | 434 181.00 | | 434 181.00 | 434 181.00 |
BZ Other receivables | 568 661.00 | | 568 661.00 | 568 661.00 |
CF Cash and cash equivalents | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 574 341.00 | | 574 341.00 | 574 341.00 |
CO Grand total (0 to V) | 1 008 522.00 | | 1 008 522.00 | 1 008 522.00 |
CU Other investments | 434 181.00 | | 434 181.00 | 434 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 6 297.00 | 3 545.00 | | 6 297.00 |
DG Other reserves | 119 627.00 | 67 355.00 | | 119 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 039.00 | 55 024.00 | | 15 039.00 |
DL TOTAL (I) | 555 963.00 | 540 924.00 | | 555 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 709.00 | 31 416.00 | | 450 709.00 |
DX Trade payables and related accounts | 1 850.00 | 2 258.00 | | 1 850.00 |
EC TOTAL (IV) | 452 560.00 | 33 674.00 | | 452 560.00 |
EE Grand total (I to V) | 1 008 522.00 | 574 598.00 | | 1 008 522.00 |
EI Including equity loans | 450 709.00 | | | 450 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 616.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 675.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 208.00 | |
GG - OPERATING RESULT (I - II) | | | -2 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 18 436.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 052.00 | 57 845.00 | | 19 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013.00 | 2 821.00 | | 4 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 039.00 | 55 024.00 | | 15 039.00 |
