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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) | 213 996.00 | | 213 996.00 | 213 996.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 12 487.00 | | 12 487.00 | 12 487.00 |
CO Grand total (0 to V) | 226 483.00 | | 226 483.00 | 226 483.00 |
CS Evaluated investments - equity method | 213 996.00 | | 213 996.00 | 213 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 791.00 | 4 843.00 | | 20 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 926.00 | 15 948.00 | | 14 926.00 |
DL TOTAL (I) | 86 217.00 | 71 291.00 | | 86 217.00 |
DU Loans and Debts from Credit Institutions (3) | 138 456.00 | 152 335.00 | | 138 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 630.00 | | 630.00 |
DX Trade payables and related accounts | 1 180.00 | 3 840.00 | | 1 180.00 |
EC TOTAL (IV) | 140 266.00 | 156 805.00 | | 140 266.00 |
EE Grand total (I to V) | 226 483.00 | 228 096.00 | | 226 483.00 |
EG Accrued income and payables due within one year | 15 842.00 | 18 349.00 | | 15 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 1 268.00 | |
GG - OPERATING RESULT (I - II) | | | -1 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | | 1 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -1 440.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 800.00 | 20 468.00 | | 17 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874.00 | 4 520.00 | | 2 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 926.00 | 15 948.00 | | 14 926.00 |
