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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 37 795.00 | | 37 795.00 | 37 795.00 |
BZ Other receivables | 596 247.00 | | 596 247.00 | 596 247.00 |
CD Marketable securities | 99 999.00 | | 99 999.00 | 99 999.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 696 246.00 | | 696 246.00 | 696 246.00 |
CO Grand total (0 to V) | 734 041.00 | | 734 041.00 | 734 041.00 |
CU Other investments | 37 675.00 | | 37 675.00 | 37 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 526 544.00 | 526 978.00 | | 526 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 825.00 | -434.00 | | -11 825.00 |
DL TOTAL (I) | 522 719.00 | 534 544.00 | | 522 719.00 |
DU Loans and Debts from Credit Institutions (3) | 97 525.00 | 72 127.00 | | 97 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 065.00 | 49 065.00 | | 112 065.00 |
DX Trade payables and related accounts | 1 732.00 | 3 006.00 | | 1 732.00 |
EC TOTAL (IV) | 211 322.00 | 124 198.00 | | 211 322.00 |
EE Grand total (I to V) | 734 041.00 | 658 742.00 | | 734 041.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 289.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 993.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 993.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 488.00 | | | 11 488.00 |
HH Total exceptional expenses (VIII) | 11 488.00 | | | 11 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 488.00 | | | -11 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993.00 | 3 306.00 | | 2 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 818.00 | 3 740.00 | | 14 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 825.00 | -434.00 | | -11 825.00 |
