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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) | 2 199 900.00 | | 2 199 900.00 | 2 199 900.00 |
BZ Other receivables | 100 329.00 | | 100 329.00 | 100 329.00 |
CF Cash and cash equivalents | 12 817.00 | | 12 817.00 | 12 817.00 |
CJ TOTAL (II) | 113 146.00 | | 113 146.00 | 113 146.00 |
CO Grand total (0 to V) | 2 313 046.00 | | 2 313 046.00 | 2 313 046.00 |
CU Other investments | 2 199 900.00 | | 2 199 900.00 | 2 199 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 500.00 | 209 500.00 | | 209 500.00 |
DD Legal reserve (1) | 20 950.00 | 20 950.00 | | 20 950.00 |
DG Other reserves | 581 808.00 | 403 102.00 | | 581 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 188.00 | 178 706.00 | | 221 188.00 |
DL TOTAL (I) | 1 033 446.00 | 812 258.00 | | 1 033 446.00 |
DU Loans and Debts from Credit Institutions (3) | 292 629.00 | 464 252.00 | | 292 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 718.00 | 1 011 151.00 | | 985 718.00 |
DX Trade payables and related accounts | 1 172.00 | 1 378.00 | | 1 172.00 |
DY Tax and social security liabilities | | 77.00 | | |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 1 279 600.00 | 1 476 938.00 | | 1 279 600.00 |
EE Grand total (I to V) | 2 313 046.00 | 2 289 196.00 | | 2 313 046.00 |
EG Accrued income and payables due within one year | 1 133 370.00 | 1 184 509.00 | | 1 133 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 016.00 | | |
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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 | | | 452.00 | |
FR Total operating income (I) | | | 452.00 | |
FW Other purchases and external expenses | | | 13 793.00 | |
FX Taxes, duties, and similar payments | | | -77.00 | |
GF Total Operating Expenses (II) | | | 13 716.00 | |
GG - OPERATING RESULT (I - II) | | | -13 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 297.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 239 465.00 | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | | 452.00 | | |
HH Total exceptional expenses (VIII) | | 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 917.00 | 191 187.00 | | 239 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 729.00 | 12 482.00 | | 18 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 188.00 | 178 706.00 | | 221 188.00 |
