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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) | 4 395.00 | | 4 395.00 | 4 395.00 |
BZ Other receivables | 560 341.00 | | 560 341.00 | 560 341.00 |
CF Cash and cash equivalents | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 564 934.00 | | 564 934.00 | 564 934.00 |
CO Grand total (0 to V) | 569 329.00 | | 569 329.00 | 569 329.00 |
CU Other investments | 4 395.00 | | 4 395.00 | 4 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 375 000.00 | 215 000.00 | | 375 000.00 |
DH Retained earnings | 9 330.00 | 6 844.00 | | 9 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 159.00 | 162 486.00 | | 29 159.00 |
DL TOTAL (I) | 421 873.00 | 392 714.00 | | 421 873.00 |
DQ Provisions for Expenses | 5 010.00 | 4 430.00 | | 5 010.00 |
DR TOTAL (IV) | 5 010.00 | 4 430.00 | | 5 010.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 32.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 226.00 | 390 649.00 | | 128 226.00 |
DX Trade payables and related accounts | 2 865.00 | 2 640.00 | | 2 865.00 |
EA Other liabilities | 11 340.00 | 44 016.00 | | 11 340.00 |
EC TOTAL (IV) | 142 446.00 | 437 338.00 | | 142 446.00 |
EE Grand total (I to V) | 569 329.00 | 834 482.00 | | 569 329.00 |
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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 | | | 5 787.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 580.00 | |
GF Total Operating Expenses (II) | | | 6 594.00 | |
GG - OPERATING RESULT (I - II) | | | -6 594.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 70 123.00 | |
GP Total financial income (V) | | | 70 123.00 | |
GR Interest and similar expenses | | | 23 031.00 | |
GU Total financial expenses (VI) | | | 23 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 11 340.00 | 44 016.00 | | 11 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 123.00 | 236 993.00 | | 70 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 965.00 | 74 507.00 | | 40 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 159.00 | 162 486.00 | | 29 159.00 |
