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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 083.00 | 811.00 | 272.00 | 1 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 334 508.00 | 811.00 | 333 697.00 | 334 508.00 |
BZ Other receivables | 18 597.00 | | 18 597.00 | 18 597.00 |
CF Cash and cash equivalents | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 21 909.00 | | 21 909.00 | 21 909.00 |
CO Grand total (0 to V) | 356 417.00 | 811.00 | 355 606.00 | 356 417.00 |
CU Other investments | 333 410.00 | | 333 410.00 | 333 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 279.00 | 86 087.00 | | 121 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 411.00 | 35 192.00 | | 45 411.00 |
DK Regulated provisions | 5 549.00 | 4 067.00 | | 5 549.00 |
DL TOTAL (I) | 177 739.00 | 130 846.00 | | 177 739.00 |
DU Loans and Debts from Credit Institutions (3) | 150 017.00 | 168 699.00 | | 150 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 982.00 | 27 734.00 | | 18 982.00 |
DX Trade payables and related accounts | 1 667.00 | 2 601.00 | | 1 667.00 |
DY Tax and social security liabilities | 7 201.00 | 10 029.00 | | 7 201.00 |
EC TOTAL (IV) | 177 867.00 | 209 063.00 | | 177 867.00 |
EE Grand total (I to V) | 355 606.00 | 339 910.00 | | 355 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 3 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 307.00 | |
GG - OPERATING RESULT (I - II) | | | -3 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 135.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 135.00 | | 113.00 |
HG Exceptional depreciation and provisions | 1 482.00 | 1 482.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 1 482.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -1 347.00 | | -1 369.00 |
HK Income tax | -1 589.00 | -1 714.00 | | -1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 113.00 | 40 135.00 | | 50 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702.00 | 4 943.00 | | 4 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 411.00 | 35 192.00 | | 45 411.00 |
