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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) | 282 049.00 | | 282 049.00 | 282 049.00 |
BZ Other receivables | 131 320.00 | | 131 320.00 | 131 320.00 |
CF Cash and cash equivalents | 11 514.00 | | 11 514.00 | 11 514.00 |
CJ TOTAL (II) | 142 834.00 | | 142 834.00 | 142 834.00 |
CO Grand total (0 to V) | 424 882.00 | | 424 882.00 | 424 882.00 |
CU Other investments | 282 049.00 | | 282 049.00 | 282 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 40 344.00 | 43 686.00 | | 40 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 807.00 | -3 342.00 | | 41 807.00 |
DK Regulated provisions | 150.00 | | | 150.00 |
DL TOTAL (I) | 334 600.00 | 292 644.00 | | 334 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 569.00 | 12 934.00 | | 71 569.00 |
DX Trade payables and related accounts | 3 954.00 | 5 011.00 | | 3 954.00 |
DY Tax and social security liabilities | 14 759.00 | 3 018.00 | | 14 759.00 |
EC TOTAL (IV) | 90 282.00 | 20 963.00 | | 90 282.00 |
EE Grand total (I to V) | 424 882.00 | 313 607.00 | | 424 882.00 |
EG Accrued income and payables due within one year | 90 282.00 | 20 963.00 | | 90 282.00 |
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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 | | | 10 405.00 | |
GF Total Operating Expenses (II) | | | 10 405.00 | |
GG - OPERATING RESULT (I - II) | | | -10 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 50 430.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -2 214.00 | -590.00 | | -2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 430.00 | 848.00 | | 50 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 624.00 | 4 190.00 | | 8 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 807.00 | -3 342.00 | | 41 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
8E Income Taxes | 14 759.00 | 14 759.00 | | 14 759.00 |
VB VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VC Group and associates | 126 993.00 | 126 993.00 | | 126 993.00 |
VI Group and Associates | 71 569.00 | 71 569.00 | | 71 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 320.00 | 131 320.00 | | 131 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 282.00 | 90 282.00 | | 90 282.00 |
