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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 842 798.00 | | 842 798.00 | 842 798.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 3 899.00 | | 3 899.00 | 3 899.00 |
CO Grand total (0 to V) | 846 697.00 | | 846 697.00 | 846 697.00 |
CU Other investments | 842 798.00 | | 842 798.00 | 842 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 423.00 | 205 125.00 | | 295 423.00 |
DD Legal reserve (1) | 20 152.00 | 20 152.00 | | 20 152.00 |
DG Other reserves | 122 921.00 | 44 771.00 | | 122 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 518.00 | 78 150.00 | | 74 518.00 |
DL TOTAL (I) | 513 014.00 | 348 198.00 | | 513 014.00 |
DU Loans and Debts from Credit Institutions (3) | 323 771.00 | 403 326.00 | | 323 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 212.00 | 3 392.00 | | 7 212.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | | 127.00 | | |
EC TOTAL (IV) | 333 683.00 | 406 844.00 | | 333 683.00 |
EE Grand total (I to V) | 846 697.00 | 755 042.00 | | 846 697.00 |
EG Accrued income and payables due within one year | 90 020.00 | 83 073.00 | | 90 020.00 |
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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 | | | 7 414.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 414.00 | |
GG - OPERATING RESULT (I - II) | | | -7 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 485.00 | |
GP Total financial income (V) | | | 84 485.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | | | 254.00 |
HK Income tax | | 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 739.00 | 84 485.00 | | 84 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 221.00 | 6 335.00 | | 10 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 518.00 | 78 150.00 | | 74 518.00 |
