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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) | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 1 033 368.00 | | 1 033 368.00 | 1 033 368.00 |
CB Subscribed and called capital, not paid | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 1 038 783.00 | | 1 038 783.00 | 1 038 783.00 |
CO Grand total (0 to V) | 1 042 743.00 | | 1 042 743.00 | 1 042 743.00 |
CS Evaluated investments - equity method | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -230 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 761.00 | 666 926.00 | | 756 761.00 |
DL TOTAL (I) | 767 761.00 | 447 553.00 | | 767 761.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 116.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 758.00 | 801 055.00 | | 274 758.00 |
DX Trade payables and related accounts | 210.00 | 206.00 | | 210.00 |
EC TOTAL (IV) | 274 981.00 | 801 377.00 | | 274 981.00 |
EE Grand total (I to V) | 1 042 743.00 | 1 248 930.00 | | 1 042 743.00 |
EG Accrued income and payables due within one year | 274 981.00 | 801 377.00 | | 274 981.00 |
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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 | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 3 403.00 | |
GG - OPERATING RESULT (I - II) | | | -3 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 661.00 | |
GK Income from other securities and fixed asset receivables | | | 1 339.00 | |
GP Total financial income (V) | | | 766 001.00 | |
GR Interest and similar expenses | | | 5 836.00 | |
GU Total financial expenses (VI) | | | 5 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | 263 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 001.00 | 935 729.00 | | 766 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 239.00 | 268 804.00 | | 9 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 761.00 | 666 926.00 | | 756 761.00 |
