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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) | 30 535.00 | | 30 535.00 | 30 535.00 |
BZ Other receivables | 939 974.00 | | 939 974.00 | 939 974.00 |
CF Cash and cash equivalents | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 950 716.00 | | 950 716.00 | 950 716.00 |
CO Grand total (0 to V) | 981 251.00 | | 981 251.00 | 981 251.00 |
CU Other investments | 30 535.00 | | 30 535.00 | 30 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 236 066.00 | | | 236 066.00 |
DH Retained earnings | | -103 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 311.00 | 340 698.00 | | 150 311.00 |
DL TOTAL (I) | 397 377.00 | 247 066.00 | | 397 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 020.00 | 485 011.00 | | 574 020.00 |
DX Trade payables and related accounts | 1 854.00 | 2 610.00 | | 1 854.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 583 874.00 | 487 621.00 | | 583 874.00 |
EE Grand total (I to V) | 981 251.00 | 734 686.00 | | 981 251.00 |
EG Accrued income and payables due within one year | 583 874.00 | 487 621.00 | | 583 874.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 299.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GF Total Operating Expenses (II) | | | 17 641.00 | |
GG - OPERATING RESULT (I - II) | | | -17 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 000.00 | |
GL Other interest and similar income | | | 10 201.00 | |
GP Total financial income (V) | | | 162 201.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 752.00 | | | 5 752.00 |
HD Total exceptional income (VII) | 5 752.00 | | | 5 752.00 |
HE Exceptional expenses on management operations | | 5 752.00 | | |
HH Total exceptional expenses (VIII) | | 5 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 752.00 | -5 752.00 | | 5 752.00 |
HK Income tax | | -10 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 954.00 | 340 047.00 | | 167 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 643.00 | -651.00 | | 17 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 311.00 | 340 698.00 | | 150 311.00 |
