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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) | 680 000.00 | | 680 000.00 | 680 000.00 |
BZ Other receivables | 122 196.00 | | 122 196.00 | 122 196.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 122 312.00 | | 122 312.00 | 122 312.00 |
CO Grand total (0 to V) | 802 312.00 | | 802 312.00 | 802 312.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 386 734.00 | 390 407.00 | | 386 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 711.00 | -3 674.00 | | 122 711.00 |
DL TOTAL (I) | 510 545.00 | 387 834.00 | | 510 545.00 |
DU Loans and Debts from Credit Institutions (3) | 185 058.00 | 185 057.00 | | 185 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 280.00 | 95 155.00 | | 97 280.00 |
DX Trade payables and related accounts | 1 080.00 | 2 760.00 | | 1 080.00 |
DY Tax and social security liabilities | 726.00 | | | 726.00 |
EA Other liabilities | 7 623.00 | 10 091.00 | | 7 623.00 |
EC TOTAL (IV) | 291 767.00 | 293 063.00 | | 291 767.00 |
EE Grand total (I to V) | 802 312.00 | 680 897.00 | | 802 312.00 |
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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 | | | 115.00 | |
FR Total operating income (I) | | | 115.00 | |
FW Other purchases and external expenses | | | 1 342.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 534.00 | |
GG - OPERATING RESULT (I - II) | | | -1 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 196.00 | |
GP Total financial income (V) | | | 122 196.00 | |
GR Interest and similar expenses | | | -2 468.00 | |
GU Total financial expenses (VI) | | | -2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 10.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -10.00 | | -10.00 |
HK Income tax | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 311.00 | | | 122 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -400.00 | 3 674.00 | | -400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 711.00 | -3 674.00 | | 122 711.00 |
