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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 | 12 078.00 | | 12 078.00 | 12 078.00 |
BH Other financial assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 1 518 070.00 | 600 000.00 | 918 070.00 | 1 518 070.00 |
BZ Other receivables | 36 462.00 | | 36 462.00 | 36 462.00 |
CF Cash and cash equivalents | 3 585.00 | | 3 585.00 | 3 585.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 40 073.00 | | 40 073.00 | 40 073.00 |
CO Grand total (0 to V) | 1 558 143.00 | 600 000.00 | 958 143.00 | 1 558 143.00 |
CP Shares due in less than one year | 5 992.00 | | | 5 992.00 |
CU Other investments | 1 500 000.00 | 600 000.00 | 900 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 25 901.00 | 25 901.00 | | 25 901.00 |
DG Other reserves | 352 110.00 | 182 883.00 | | 352 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 306.00 | 169 227.00 | | 73 306.00 |
DL TOTAL (I) | 710 317.00 | 637 011.00 | | 710 317.00 |
DU Loans and Debts from Credit Institutions (3) | 162 418.00 | 211 045.00 | | 162 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 384.00 | 97 015.00 | | 66 384.00 |
DX Trade payables and related accounts | 18 523.00 | 12 377.00 | | 18 523.00 |
DY Tax and social security liabilities | 501.00 | 532.00 | | 501.00 |
EC TOTAL (IV) | 247 826.00 | 320 969.00 | | 247 826.00 |
EE Grand total (I to V) | 958 143.00 | 957 980.00 | | 958 143.00 |
EG Accrued income and payables due within one year | 134 515.00 | 158 551.00 | | 134 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 274.00 | | |
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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 | | | 5 394.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 23.00 | |
FZ Social Security Contributions | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 6 599.00 | |
GG - OPERATING RESULT (I - II) | | | -6 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GP Total financial income (V) | | | 88 000.00 | |
GR Interest and similar expenses | | | 7 023.00 | |
GU Total financial expenses (VI) | | | 7 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 1 044.00 | -16 911.00 | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 000.00 | 170 000.00 | | 88 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 694.00 | 773.00 | | 14 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 306.00 | 169 227.00 | | 73 306.00 |
