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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 149 470.00 | 62 482.00 | 86 988.00 | 149 470.00 |
BD Other fixed assets | 57 825.00 | | 57 825.00 | 57 825.00 |
BJ TOTAL (I) | 1 307 399.00 | 62 482.00 | 1 244 917.00 | 1 307 399.00 |
BZ Other receivables | 354 249.00 | | 354 249.00 | 354 249.00 |
CF Cash and cash equivalents | 823 136.00 | | 823 138.00 | 823 136.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 1 177 861.00 | | 1 177 861.00 | 1 177 861.00 |
CO Grand total (0 to V) | 2 485 260.00 | 62 482.00 | 2 422 778.00 | 2 485 260.00 |
CU Other investments | 1 100 104.00 | | 1 100 104.00 | 1 100 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 078.00 | | | 1 028 078.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 356 100.00 | | | 1 356 100.00 |
DH Retained earnings | -145 978.00 | | | -145 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 385.00 | | | 142 385.00 |
DL TOTAL (I) | 2 405 585.00 | | | 2 405 585.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 973.00 | | | 4 973.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
DY Tax and social security liabilities | 5 098.00 | | | 5 098.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 17 193.00 | | | 17 193.00 |
EE Grand total (I to V) | 2 422 778.00 | | | 2 422 778.00 |
EG Accrued income and payables due within one year | 17 193.00 | | | 17 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | | 14 309.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 094.00 | |
GF Total Operating Expenses (II) | | | 42 661.00 | |
GG - OPERATING RESULT (I - II) | | | -42 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 487.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 185 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 036.00 | | | 186 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 651.00 | | | 43 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 385.00 | | | 142 385.00 |
