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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) | 1 044 078.00 | | 1 044 078.00 | 1 044 078.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CF Cash and cash equivalents | 229 849.00 | | 229 849.00 | 229 849.00 |
CJ TOTAL (II) | 235 287.00 | | 235 287.00 | 235 287.00 |
CO Grand total (0 to V) | 1 279 365.00 | | 1 279 365.00 | 1 279 365.00 |
CU Other investments | 1 044 078.00 | | 1 044 078.00 | 1 044 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 100.00 | 140 100.00 | | 140 100.00 |
DD Legal reserve (1) | 14 010.00 | 14 010.00 | | 14 010.00 |
DG Other reserves | 721 270.00 | 362 947.00 | | 721 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 653.00 | 358 323.00 | | 141 653.00 |
DL TOTAL (I) | 1 017 033.00 | 875 380.00 | | 1 017 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 891.00 | 227 412.00 | | 260 891.00 |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | | 1 440.00 |
DY Tax and social security liabilities | | 4 912.00 | | |
EC TOTAL (IV) | 262 331.00 | 233 524.00 | | 262 331.00 |
EE Grand total (I to V) | 1 279 365.00 | 1 108 903.00 | | 1 279 365.00 |
EG Accrued income and payables due within one year | 262 331.00 | 233 524.00 | | 262 331.00 |
EI Including equity loans | 260 891.00 | | | 260 891.00 |
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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 | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 1 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 146 752.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 146 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 287 509.00 | | |
HD Total exceptional income (VII) | | 287 509.00 | | |
HF Exceptional expenses on capital transactions | | 91 441.00 | | |
HH Total exceptional expenses (VIII) | | 91 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 196 068.00 | | |
HK Income tax | 3 354.00 | 7 351.00 | | 3 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 752.00 | 463 472.00 | | 146 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098.00 | 105 149.00 | | 5 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 653.00 | 358 323.00 | | 141 653.00 |
