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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) | 758 660.00 | | 758 660.00 | 758 660.00 |
BZ Other receivables | 14 273.00 | | 14 273.00 | 14 273.00 |
CF Cash and cash equivalents | 53 612.00 | | 53 612.00 | 53 612.00 |
CJ TOTAL (II) | 67 885.00 | | 67 885.00 | 67 885.00 |
CO Grand total (0 to V) | 826 545.00 | | 826 545.00 | 826 545.00 |
CU Other investments | 758 660.00 | | 758 660.00 | 758 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DD Legal reserve (1) | 13 832.00 | 12 252.00 | | 13 832.00 |
DG Other reserves | 257 134.00 | 227 114.00 | | 257 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 286.00 | 31 600.00 | | 39 286.00 |
DL TOTAL (I) | 699 252.00 | 659 966.00 | | 699 252.00 |
DU Loans and Debts from Credit Institutions (3) | 123 276.00 | 184 260.00 | | 123 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 727.00 | | |
DX Trade payables and related accounts | 4 017.00 | 4 040.00 | | 4 017.00 |
EC TOTAL (IV) | 127 293.00 | 189 028.00 | | 127 293.00 |
EE Grand total (I to V) | 826 545.00 | 848 994.00 | | 826 545.00 |
EG Accrued income and payables due within one year | 65 474.00 | 65 821.00 | | 65 474.00 |
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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 | | | 4 534.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 534.00 | |
GG - OPERATING RESULT (I - II) | | | -4 534.00 | |
GK Income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 45 160.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 161.00 | 38 232.00 | | 45 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 874.00 | 6 632.00 | | 5 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 286.00 | 31 600.00 | | 39 286.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 758 660.00 | | | 758 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 660.00 | |
I4 DECREASES Grand Total | | | 758 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 660.00 | | | 758 660.00 |
