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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 299 910.00 | | 299 910.00 | 299 910.00 |
CJ TOTAL (II) | 299 910.00 | | 299 910.00 | 299 910.00 |
CO Grand total (0 to V) | 299 910.00 | | 299 910.00 | 299 910.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 900.00 | 119 900.00 | | 119 900.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 62 839.00 | 119 183.00 | | 62 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 491.00 | -56 343.00 | | 84 491.00 |
DL TOTAL (I) | 288 031.00 | 203 539.00 | | 288 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 244 273.00 | | |
DX Trade payables and related accounts | 340.00 | 581.00 | | 340.00 |
DY Tax and social security liabilities | 11 539.00 | 89 889.00 | | 11 539.00 |
EC TOTAL (IV) | 11 879.00 | 334 743.00 | | 11 879.00 |
EE Grand total (I to V) | 299 910.00 | 538 283.00 | | 299 910.00 |
EG Accrued income and payables due within one year | 11 879.00 | 91 523.00 | | 11 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 877.00 | |
FZ Social Security Contributions | | | 33 642.00 | |
GF Total Operating Expenses (II) | | | 35 519.00 | |
GG - OPERATING RESULT (I - II) | | | -34 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 716.00 | |
GP Total financial income (V) | | | 211 716.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 211 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349 575.00 | | | 349 575.00 |
HD Total exceptional income (VII) | 349 575.00 | | | 349 575.00 |
HE Exceptional expenses on management operations | 4 428.00 | | | 4 428.00 |
HF Exceptional expenses on capital transactions | 438 353.00 | | | 438 353.00 |
HH Total exceptional expenses (VIII) | 442 781.00 | | | 442 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 205.00 | | | -93 205.00 |
HK Income tax | | 71 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 791.00 | 17 926.00 | | 562 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 300.00 | 74 269.00 | | 478 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 491.00 | -56 343.00 | | 84 491.00 |
