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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
BJ TOTAL (I) | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
BZ Other receivables | 113 039.00 | | 113 039.00 | 113 039.00 |
CF Cash and cash equivalents | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 118 275.00 | | 118 275.00 | 118 275.00 |
CO Grand total (0 to V) | 3 468 275.00 | | 3 468 275.00 | 3 468 275.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 2 927 687.00 | 2 951 465.00 | | 2 927 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 881.00 | -23 778.00 | | 6 881.00 |
DL TOTAL (I) | 2 938 967.00 | 2 932 087.00 | | 2 938 967.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 50 000.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 943.00 | 151 733.00 | | 132 943.00 |
DX Trade payables and related accounts | 980.00 | 13 600.00 | | 980.00 |
DY Tax and social security liabilities | 384.00 | 384.00 | | 384.00 |
DZ Fixed asset liabilities and related accounts | 270 000.00 | | | 270 000.00 |
EC TOTAL (IV) | 529 308.00 | 215 717.00 | | 529 308.00 |
EE Grand total (I to V) | 3 468 275.00 | 3 147 804.00 | | 3 468 275.00 |
EG Accrued income and payables due within one year | 529 308.00 | 215 717.00 | | 529 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 000.00 | 50 000.00 | | 125 000.00 |
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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 | | | 21 941.00 | |
GF Total Operating Expenses (II) | | | 21 941.00 | |
GG - OPERATING RESULT (I - II) | | | -21 941.00 | |
GK Income from other securities and fixed asset receivables | | | 18 822.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 28 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 168.00 | | |
HH Total exceptional expenses (VIII) | | 5 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 822.00 | 21 469.00 | | 28 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 941.00 | 45 247.00 | | 21 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 881.00 | -23 778.00 | | 6 881.00 |
