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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 289.00 | 4 289.00 | | 4 289.00 |
BJ TOTAL (I) | 236 444.00 | 63 289.00 | 173 155.00 | 236 444.00 |
BZ Other receivables | 367 800.00 | | 367 800.00 | 367 800.00 |
CF Cash and cash equivalents | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 369 891.00 | | 369 891.00 | 369 891.00 |
CO Grand total (0 to V) | 606 335.00 | 63 289.00 | 543 046.00 | 606 335.00 |
CU Other investments | 232 155.00 | 59 000.00 | 173 155.00 | 232 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 190.00 | 98 190.00 | | 98 190.00 |
DD Legal reserve (1) | 9 819.00 | 9 819.00 | | 9 819.00 |
DG Other reserves | 420 792.00 | 415 946.00 | | 420 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 358.00 | 4 845.00 | | 3 358.00 |
DL TOTAL (I) | 532 158.00 | 528 801.00 | | 532 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | 9 957.00 | | 10 015.00 |
DX Trade payables and related accounts | 111.00 | | | 111.00 |
DY Tax and social security liabilities | 762.00 | 926.00 | | 762.00 |
EC TOTAL (IV) | 10 888.00 | 10 883.00 | | 10 888.00 |
EE Grand total (I to V) | 543 046.00 | 539 683.00 | | 543 046.00 |
EI Including equity loans | 10 015.00 | | | 10 015.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 330.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 581.00 | |
GP Total financial income (V) | | | 5 581.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 009.00 | | |
HK Income tax | 592.00 | 747.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 581.00 | 42 949.00 | | 5 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224.00 | 38 104.00 | | 2 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 358.00 | 4 845.00 | | 3 358.00 |
