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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) | 162 209.00 | | 162 209.00 | 162 209.00 |
BZ Other receivables | 5 118.00 | | 5 118.00 | 5 118.00 |
CF Cash and cash equivalents | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 7 846.00 | | 7 846.00 | 7 846.00 |
CO Grand total (0 to V) | 170 055.00 | | 170 055.00 | 170 055.00 |
CU Other investments | 162 209.00 | | 162 209.00 | 162 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | | | 140.00 |
DG Other reserves | 13 549.00 | | | 13 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 677.00 | 13 689.00 | | 16 677.00 |
DK Regulated provisions | 3 377.00 | 1 820.00 | | 3 377.00 |
DL TOTAL (I) | 35 143.00 | 16 909.00 | | 35 143.00 |
DU Loans and Debts from Credit Institutions (3) | 102 797.00 | 122 989.00 | | 102 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 978.00 | 29 362.00 | | 30 978.00 |
DX Trade payables and related accounts | 1 138.00 | 600.00 | | 1 138.00 |
EC TOTAL (IV) | 134 913.00 | 152 951.00 | | 134 913.00 |
EE Grand total (I to V) | 170 055.00 | 169 861.00 | | 170 055.00 |
EG Accrued income and payables due within one year | 52 751.00 | 50 247.00 | | 52 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
EI Including equity loans | 30 978.00 | | | 30 978.00 |
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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 | | | 2 546.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 546.00 | |
GG - OPERATING RESULT (I - II) | | | -2 546.00 | |
GL Other interest and similar income | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 557.00 | 1 820.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557.00 | -1 820.00 | | -1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | 28 000.00 | | 23 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 324.00 | 14 311.00 | | 6 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 677.00 | 13 689.00 | | 16 677.00 |
