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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) | 524 088.00 | | 524 088.00 | 524 088.00 |
BZ Other receivables | 38 728.00 | | 38 728.00 | 38 728.00 |
CF Cash and cash equivalents | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 39 852.00 | | 39 852.00 | 39 852.00 |
CO Grand total (0 to V) | 563 939.00 | | 563 939.00 | 563 939.00 |
CU Other investments | 524 088.00 | | 524 088.00 | 524 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 935.00 | 10 000.00 | | 83 935.00 |
DD Legal reserve (1) | 1 894.00 | | | 1 894.00 |
DG Other reserves | 35 990.00 | | | 35 990.00 |
DH Retained earnings | | -16 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 636.00 | 54 660.00 | | 87 636.00 |
DL TOTAL (I) | 209 455.00 | 47 884.00 | | 209 455.00 |
DU Loans and Debts from Credit Institutions (3) | 289 494.00 | 357 910.00 | | 289 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 1 647.00 | | 1 647.00 |
DX Trade payables and related accounts | 3 343.00 | 2 100.00 | | 3 343.00 |
DY Tax and social security liabilities | | 165.00 | | |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 354 484.00 | 421 821.00 | | 354 484.00 |
EE Grand total (I to V) | 563 939.00 | 469 705.00 | | 563 939.00 |
EG Accrued income and payables due within one year | 122 057.00 | 421 821.00 | | 122 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 460.00 | |
FX Taxes, duties, and similar payments | | | -165.00 | |
GF Total Operating Expenses (II) | | | 7 295.00 | |
GG - OPERATING RESULT (I - II) | | | -7 295.00 | |
GL Other interest and similar income | | | 100 538.00 | |
GP Total financial income (V) | | | 100 538.00 | |
GR Interest and similar expenses | | | 5 607.00 | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 538.00 | 86 983.00 | | 100 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 902.00 | 32 323.00 | | 12 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 636.00 | 54 660.00 | | 87 636.00 |
