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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) | 632 980.00 | | 632 980.00 | 632 980.00 |
CF Cash and cash equivalents | 81 828.00 | | 81 828.00 | 81 828.00 |
CJ TOTAL (II) | 81 828.00 | | 81 828.00 | 81 828.00 |
CO Grand total (0 to V) | 714 808.00 | | 714 808.00 | 714 808.00 |
CU Other investments | 632 980.00 | | 632 980.00 | 632 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 900.00 | 87 900.00 | | 87 900.00 |
DD Legal reserve (1) | 8 790.00 | | | 8 790.00 |
DH Retained earnings | 66 114.00 | | | 66 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 811.00 | 74 904.00 | | 103 811.00 |
DL TOTAL (I) | 266 615.00 | 162 804.00 | | 266 615.00 |
DU Loans and Debts from Credit Institutions (3) | 402 294.00 | 480 946.00 | | 402 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 66 000.00 | | 45 000.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 448 194.00 | 547 846.00 | | 448 194.00 |
EE Grand total (I to V) | 714 808.00 | 710 650.00 | | 714 808.00 |
EG Accrued income and payables due within one year | 125 929.00 | 66 900.00 | | 125 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 820.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 4 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 115 002.00 | |
GR Interest and similar expenses | | | 7 191.00 | |
GU Total financial expenses (VI) | | | 7 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
HE Exceptional expenses on management operations | | 22 152.00 | | |
HH Total exceptional expenses (VIII) | | 22 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 002.00 | 115 600.00 | | 115 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 191.00 | 40 697.00 | | 11 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 811.00 | 74 904.00 | | 103 811.00 |
