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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) | 535 346.00 | | 535 346.00 | 535 346.00 |
BZ Other receivables | 5 336.00 | | 5 336.00 | 5 336.00 |
CF Cash and cash equivalents | 26 576.00 | | 26 576.00 | 26 576.00 |
CJ TOTAL (II) | 31 912.00 | | 31 912.00 | 31 912.00 |
CO Grand total (0 to V) | 567 258.00 | | 567 258.00 | 567 258.00 |
CU Other investments | 535 346.00 | | 535 346.00 | 535 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 35 309.00 | 45 534.00 | | 35 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 615.00 | -10 226.00 | | 94 615.00 |
DK Regulated provisions | 9 635.00 | 7 203.00 | | 9 635.00 |
DL TOTAL (I) | 387 059.00 | 290 011.00 | | 387 059.00 |
DU Loans and Debts from Credit Institutions (3) | 126 573.00 | 159 453.00 | | 126 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 262.00 | 120 346.00 | | 52 262.00 |
DX Trade payables and related accounts | 1 361.00 | 1 376.00 | | 1 361.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 180 199.00 | 281 180.00 | | 180 199.00 |
EE Grand total (I to V) | 567 258.00 | 571 191.00 | | 567 258.00 |
EI Including equity loans | 52 262.00 | | | 52 262.00 |
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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 | | | 2 909.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 909.00 | |
GG - OPERATING RESULT (I - II) | | | -2 909.00 | |
GK Income from other securities and fixed asset receivables | | | 102 084.00 | |
GP Total financial income (V) | | | 102 084.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 433.00 | 2 433.00 | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | 2 433.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433.00 | -2 433.00 | | -2 433.00 |
HK Income tax | 368.00 | -1 068.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 085.00 | -3 724.00 | | 102 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 469.00 | 6 502.00 | | 7 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 615.00 | -10 226.00 | | 94 615.00 |
