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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) | 497 404.00 | | 497 404.00 | 497 404.00 |
CF Cash and cash equivalents | 100 565.00 | | 100 565.00 | 100 565.00 |
CJ TOTAL (II) | 100 565.00 | | 100 565.00 | 100 565.00 |
CO Grand total (0 to V) | 597 970.00 | | 597 970.00 | 597 970.00 |
CU Other investments | 497 404.00 | | 497 404.00 | 497 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DE Statutory or contractual reserves | 224 844.00 | 117 025.00 | | 224 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 585.00 | 107 819.00 | | 177 585.00 |
DL TOTAL (I) | 497 030.00 | 319 444.00 | | 497 030.00 |
DU Loans and Debts from Credit Institutions (3) | 78 160.00 | 105 084.00 | | 78 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 063.00 | | |
DX Trade payables and related accounts | 5 738.00 | 1 412.00 | | 5 738.00 |
DY Tax and social security liabilities | 979.00 | 10.00 | | 979.00 |
EA Other liabilities | 16 061.00 | 16 061.00 | | 16 061.00 |
EC TOTAL (IV) | 100 940.00 | 171 632.00 | | 100 940.00 |
EE Grand total (I to V) | 597 970.00 | 491 076.00 | | 597 970.00 |
EG Accrued income and payables due within one year | 100 940.00 | 93 471.00 | | 100 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | | | 5 311.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 6 562.00 | |
GG - OPERATING RESULT (I - II) | | | -6 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 352.00 | |
GP Total financial income (V) | | | 185 352.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 353.00 | 112 223.00 | | 185 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 768.00 | 4 403.00 | | 7 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 585.00 | 107 819.00 | | 177 585.00 |
