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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BZ Other receivables | 41 036.00 | | 41 036.00 | 41 036.00 |
CF Cash and cash equivalents | 13 549.00 | | 13 549.00 | 13 549.00 |
CJ TOTAL (II) | 54 585.00 | | 54 585.00 | 54 585.00 |
CO Grand total (0 to V) | 604 585.00 | | 604 585.00 | 604 585.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 128 424.00 | 87 889.00 | | 128 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 902.00 | 106 535.00 | | 120 902.00 |
DL TOTAL (I) | 282 326.00 | 227 424.00 | | 282 326.00 |
DU Loans and Debts from Credit Institutions (3) | 140 933.00 | 189 369.00 | | 140 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 138.00 | 194 949.00 | | 176 138.00 |
DX Trade payables and related accounts | 5 187.00 | 4 369.00 | | 5 187.00 |
EC TOTAL (IV) | 322 259.00 | 388 687.00 | | 322 259.00 |
EE Grand total (I to V) | 604 585.00 | 616 110.00 | | 604 585.00 |
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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 | | | 5 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 089.00 | |
GG - OPERATING RESULT (I - II) | | | -5 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 050.00 | |
GP Total financial income (V) | | | 130 050.00 | |
GR Interest and similar expenses | | | 7 194.00 | |
GU Total financial expenses (VI) | | | 7 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | | 7 803.00 | | |
HD Total exceptional income (VII) | 84.00 | 7 803.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | 303.00 | | 84.00 |
HK Income tax | -3 051.00 | -11 083.00 | | -3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 134.00 | 137 803.00 | | 130 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 232.00 | 31 268.00 | | 9 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 902.00 | 106 535.00 | | 120 902.00 |
