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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) | 143 510.00 | | 143 510.00 | 143 510.00 |
BZ Other receivables | 58 573.00 | | 58 573.00 | 58 573.00 |
CF Cash and cash equivalents | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 60 881.00 | | 60 881.00 | 60 881.00 |
CO Grand total (0 to V) | 204 391.00 | | 204 391.00 | 204 391.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 143 510.00 | | 143 510.00 | 143 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 978.00 | | | -3 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 126.00 | -4 007.00 | | 87 126.00 |
DK Regulated provisions | 1 777.00 | 1 075.00 | | 1 777.00 |
DL TOTAL (I) | 85 925.00 | -1 932.00 | | 85 925.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 500.00 | | |
DX Trade payables and related accounts | 2 045.00 | 1 752.00 | | 2 045.00 |
DY Tax and social security liabilities | 10 310.00 | | | 10 310.00 |
EA Other liabilities | 106 082.00 | 140 000.00 | | 106 082.00 |
EC TOTAL (IV) | 118 466.00 | 147 281.00 | | 118 466.00 |
EE Grand total (I to V) | 204 391.00 | 145 349.00 | | 204 391.00 |
EG Accrued income and payables due within one year | 118 466.00 | 147 281.00 | | 118 466.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 2 296.00 | |
GG - OPERATING RESULT (I - II) | | | -2 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 100 491.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 702.00 | 1 075.00 | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | 1 075.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -1 075.00 | | -702.00 |
HK Income tax | 10 310.00 | | | 10 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 491.00 | 10.00 | | 100 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 365.00 | 4 017.00 | | 13 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 126.00 | -4 007.00 | | 87 126.00 |
