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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) | 768 500.00 | | 768 500.00 | 768 500.00 |
BZ Other receivables | 12 194.00 | | 12 194.00 | 12 194.00 |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 13 669.00 | | 13 669.00 | 13 669.00 |
CO Grand total (0 to V) | 782 169.00 | | 782 169.00 | 782 169.00 |
CU Other investments | 768 500.00 | | 768 500.00 | 768 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 950.00 | 370 950.00 | | 370 950.00 |
DD Legal reserve (1) | 37 095.00 | 37 095.00 | | 37 095.00 |
DG Other reserves | 266 391.00 | 257 326.00 | | 266 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 852.00 | 38 741.00 | | 27 852.00 |
DL TOTAL (I) | 702 288.00 | 704 112.00 | | 702 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 730.00 | 83 041.00 | | 76 730.00 |
DX Trade payables and related accounts | 3 150.00 | 2 500.00 | | 3 150.00 |
DY Tax and social security liabilities | | 121.00 | | |
EC TOTAL (IV) | 79 880.00 | 123 958.00 | | 79 880.00 |
EE Grand total (I to V) | 782 169.00 | 828 071.00 | | 782 169.00 |
EG Accrued income and payables due within one year | 79 880.00 | 123 958.00 | | 79 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 855.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 856.00 | |
GG - OPERATING RESULT (I - II) | | | -2 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 30 005.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HK Income tax | -718.00 | -1 146.00 | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 126.00 | 42 115.00 | | 30 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274.00 | 3 374.00 | | 2 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 852.00 | 38 741.00 | | 27 852.00 |
