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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) | 3 208 599.00 | 5 000.00 | 3 203 599.00 | 3 208 599.00 |
BZ Other receivables | 2 756 533.00 | | 2 756 533.00 | 2 756 533.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 2 757 049.00 | | 2 757 049.00 | 2 757 049.00 |
CO Grand total (0 to V) | 5 965 648.00 | 5 000.00 | 5 960 648.00 | 5 965 648.00 |
CU Other investments | 3 208 599.00 | 5 000.00 | 3 203 599.00 | 3 208 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 411 740.00 | 1 439 420.00 | | 1 411 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 844.00 | -27 680.00 | | 1 647 844.00 |
DL TOTAL (I) | 3 719 584.00 | 2 071 740.00 | | 3 719 584.00 |
DU Loans and Debts from Credit Institutions (3) | 200 513.00 | 309 459.00 | | 200 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 884.00 | 1 547 038.00 | | 1 991 884.00 |
DX Trade payables and related accounts | 7 200.00 | 63 980.00 | | 7 200.00 |
DY Tax and social security liabilities | 41 467.00 | 41 467.00 | | 41 467.00 |
EC TOTAL (IV) | 2 241 064.00 | 1 961 943.00 | | 2 241 064.00 |
EE Grand total (I to V) | 5 960 648.00 | 4 033 684.00 | | 5 960 648.00 |
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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 | | | 141 507.00 | |
FR Total operating income (I) | | | 141 507.00 | |
FW Other purchases and external expenses | | | 14 076.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 16 509.00 | |
GG - OPERATING RESULT (I - II) | | | 124 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376 550.00 | |
GL Other interest and similar income | | | 18 007.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 394 557.00 | |
GR Interest and similar expenses | | | 99 039.00 | |
GU Total financial expenses (VI) | | | 99 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 284 258.00 | | | 284 258.00 |
HD Total exceptional income (VII) | 284 258.00 | | | 284 258.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 248.00 | | | 283 248.00 |
HK Income tax | 55 920.00 | | | 55 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 322.00 | 105 400.00 | | 1 820 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 478.00 | 133 080.00 | | 172 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 844.00 | -27 680.00 | | 1 647 844.00 |
