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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) | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 4 552.00 | | 4 552.00 | 4 552.00 |
CO Grand total (0 to V) | 424 552.00 | | 424 552.00 | 424 552.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 200.00 | 110 200.00 | | 110 200.00 |
DD Legal reserve (1) | 11 020.00 | 11 020.00 | | 11 020.00 |
DG Other reserves | 91 523.00 | 60 690.00 | | 91 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 754.00 | 30 833.00 | | 31 754.00 |
DL TOTAL (I) | 244 498.00 | 212 743.00 | | 244 498.00 |
DU Loans and Debts from Credit Institutions (3) | 177 085.00 | 211 225.00 | | 177 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 151.00 | | 142.00 |
DX Trade payables and related accounts | 2 666.00 | 2 992.00 | | 2 666.00 |
DY Tax and social security liabilities | 160.00 | 801.00 | | 160.00 |
EC TOTAL (IV) | 180 054.00 | 215 170.00 | | 180 054.00 |
EE Grand total (I to V) | 424 552.00 | 427 914.00 | | 424 552.00 |
EG Accrued income and payables due within one year | 37 728.00 | 38 085.00 | | 37 728.00 |
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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 | | | 3 587.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 3 747.00 | |
GG - OPERATING RESULT (I - II) | | | -3 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | | | 618.00 |
HK Income tax | 5 603.00 | 5 441.00 | | 5 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 618.00 | 44 000.00 | | 44 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 864.00 | 13 167.00 | | 12 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 754.00 | 30 833.00 | | 31 754.00 |
