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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
BJ TOTAL (I) | | | 153 241.00 | |
CF Cash and cash equivalents | | | 3 819.00 | |
CJ TOTAL (II) | | | 3 819.00 | |
CO Grand total (0 to V) | | | 157 060.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 153 240.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 24 900.00 | | 24 900.00 |
DD Legal reserve (1) | 2 490.00 | 2 490.00 | | 2 490.00 |
DG Other reserves | 12 427.00 | 12 427.00 | | 12 427.00 |
DH Retained earnings | 37 076.00 | 23 131.00 | | 37 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 452.00 | 13 945.00 | | 24 452.00 |
DK Regulated provisions | 3 239.00 | 2 917.00 | | 3 239.00 |
DL TOTAL (I) | 104 584.00 | 79 810.00 | | 104 584.00 |
DU Loans and Debts from Credit Institutions (3) | 30 128.00 | 44 356.00 | | 30 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 348.00 | 24 948.00 | | 22 348.00 |
EA Other liabilities | | 7 400.00 | | |
EC TOTAL (IV) | 52 476.00 | 76 704.00 | | 52 476.00 |
EE Grand total (I to V) | 157 060.00 | 156 514.00 | | 157 060.00 |
EG Accrued income and payables due within one year | 37 432.00 | 76 704.00 | | 37 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 2 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 322.00 | 647.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 647.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -647.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 18 000.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548.00 | 4 055.00 | | 3 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 452.00 | 13 945.00 | | 24 452.00 |
