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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 70 057.00 | | 70 057.00 | 70 057.00 |
CJ TOTAL (II) | 70 487.00 | | 70 487.00 | 70 487.00 |
CO Grand total (0 to V) | 770 487.00 | | 770 487.00 | 770 487.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 25 082.00 | | | 25 082.00 |
DG Other reserves | 111 748.00 | | | 111 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 487.00 | | | 114 487.00 |
DL TOTAL (I) | 521 317.00 | | | 521 317.00 |
DU Loans and Debts from Credit Institutions (3) | 246 695.00 | | | 246 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | | | 1 233.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 249 170.00 | | | 249 170.00 |
EE Grand total (I to V) | 770 487.00 | | | 770 487.00 |
EG Accrued income and payables due within one year | 100 269.00 | | | 100 269.00 |
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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 | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 2 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 259.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 514.00 | | | 5 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 487.00 | | | 114 487.00 |
