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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) | 410 123.00 | 27 000.00 | 383 123.00 | 410 123.00 |
BZ Other receivables | 244 210.00 | | 244 210.00 | 244 210.00 |
CF Cash and cash equivalents | 69 140.00 | | 69 140.00 | 69 140.00 |
CJ TOTAL (II) | 313 351.00 | | 313 351.00 | 313 351.00 |
CO Grand total (0 to V) | 723 473.00 | 27 000.00 | 696 473.00 | 723 473.00 |
CU Other investments | 410 123.00 | 27 000.00 | 383 123.00 | 410 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 629 544.00 | 779 997.00 | | 629 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 249.00 | -70 454.00 | | 57 249.00 |
DL TOTAL (I) | 695 179.00 | 717 930.00 | | 695 179.00 |
DX Trade payables and related accounts | 1 294.00 | 1 261.00 | | 1 294.00 |
DY Tax and social security liabilities | | 117.00 | | |
EC TOTAL (IV) | 1 294.00 | 1 378.00 | | 1 294.00 |
EE Grand total (I to V) | 696 473.00 | 719 309.00 | | 696 473.00 |
EG Accrued income and payables due within one year | 1 294.00 | 1 378.00 | | 1 294.00 |
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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 | | | 3 445.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 446.00 | |
GG - OPERATING RESULT (I - II) | | | -3 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 577.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 393.00 | | |
HA Exceptional income from management transactions | 117.00 | 2 412.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 2 412.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 218 578.00 | | |
HH Total exceptional expenses (VIII) | | 218 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | -216 166.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 694.00 | 153 424.00 | | 60 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446.00 | 223 878.00 | | 3 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 249.00 | -70 454.00 | | 57 249.00 |
