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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) | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
BZ Other receivables | 163 577.00 | | 163 577.00 | 163 577.00 |
CF Cash and cash equivalents | 28 717.00 | | 28 717.00 | 28 717.00 |
CJ TOTAL (II) | 192 294.00 | | 192 294.00 | 192 294.00 |
CO Grand total (0 to V) | 3 088 825.00 | | 3 088 825.00 | 3 088 825.00 |
CU Other investments | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 2 554 693.00 | 2 757 193.00 | | 2 554 693.00 |
DH Retained earnings | 211 733.00 | 213 230.00 | | 211 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 064.00 | -1 498.00 | | 168 064.00 |
DL TOTAL (I) | 3 059 923.00 | 3 094 359.00 | | 3 059 923.00 |
DX Trade payables and related accounts | 3 100.00 | 3 024.00 | | 3 100.00 |
DY Tax and social security liabilities | 24 014.00 | 41 329.00 | | 24 014.00 |
EA Other liabilities | 1 780.00 | 1 950.00 | | 1 780.00 |
EC TOTAL (IV) | 28 902.00 | 46 303.00 | | 28 902.00 |
EE Grand total (I to V) | 3 088 825.00 | 3 140 662.00 | | 3 088 825.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 9 347.00 | |
FX Taxes, duties, and similar payments | | | 9 947.00 | |
FY Salaries and Wages | | | 115 453.00 | |
FZ Social Security Contributions | | | 46 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 042.00 | |
GG - OPERATING RESULT (I - II) | | | -181 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 250.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 299 250.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 299 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | -49 853.00 | -53 581.00 | | -49 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 253.00 | 137 851.00 | | 299 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 189.00 | 139 348.00 | | 131 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 064.00 | -1 498.00 | | 168 064.00 |
