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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) | 1 301 998.00 | 150 000.00 | 1 151 998.00 | 1 301 998.00 |
BZ Other receivables | 192 138.00 | 90 276.00 | 101 863.00 | 192 138.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 192 211.00 | 90 276.00 | 101 936.00 | 192 211.00 |
CO Grand total (0 to V) | 1 494 209.00 | 240 276.00 | 1 253 934.00 | 1 494 209.00 |
CU Other investments | 1 301 998.00 | 150 000.00 | 1 151 998.00 | 1 301 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 900.00 | 1 047 900.00 | | 1 047 900.00 |
DH Retained earnings | -243 006.00 | -258 641.00 | | -243 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 812.00 | 15 635.00 | | 6 812.00 |
DL TOTAL (I) | 811 706.00 | 804 894.00 | | 811 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 227.00 | 447 723.00 | | 442 227.00 |
EC TOTAL (IV) | 442 227.00 | 447 723.00 | | 442 227.00 |
EE Grand total (I to V) | 1 253 933.00 | 1 252 617.00 | | 1 253 933.00 |
EI Including equity loans | 442 227.00 | | | 442 227.00 |
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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 | | | 4 483.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 4 600.00 | |
GG - OPERATING RESULT (I - II) | | | -4 600.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 049.00 | |
GR Interest and similar expenses | | | 5 872.00 | |
GU Total financial expenses (VI) | | | 8 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 619.00 | 22 381.00 | | 1 619.00 |
HD Total exceptional income (VII) | 1 619.00 | 22 381.00 | | 1 619.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 6.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319.00 | 22 375.00 | | 1 319.00 |
HK Income tax | -18 030.00 | -14 088.00 | | -18 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603.00 | 24 794.00 | | 2 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 209.00 | 9 159.00 | | -4 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 812.00 | 15 635.00 | | 6 812.00 |
