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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) | 329 292.00 | | 329 292.00 | 329 292.00 |
BZ Other receivables | 401 719.00 | | 401 719.00 | 401 719.00 |
CF Cash and cash equivalents | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 412 575.00 | | 412 575.00 | 412 575.00 |
CO Grand total (0 to V) | 741 867.00 | | 741 867.00 | 741 867.00 |
CU Other investments | 329 292.00 | | 329 292.00 | 329 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 348 590.00 | | | 348 590.00 |
DH Retained earnings | 15 995.00 | 15 995.00 | | 15 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 044.00 | 348 590.00 | | 295 044.00 |
DL TOTAL (I) | 736 631.00 | 441 587.00 | | 736 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 235 980.00 | | |
DX Trade payables and related accounts | 5 236.00 | 6 448.00 | | 5 236.00 |
DY Tax and social security liabilities | | 118.00 | | |
EC TOTAL (IV) | 5 236.00 | 242 546.00 | | 5 236.00 |
EE Grand total (I to V) | 741 867.00 | 684 133.00 | | 741 867.00 |
EG Accrued income and payables due within one year | 5 236.00 | 242 546.00 | | 5 236.00 |
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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 | | | 11 594.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 594.00 | |
GG - OPERATING RESULT (I - II) | | | -11 594.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 167.00 | |
GL Other interest and similar income | | | 3 353.00 | |
GP Total financial income (V) | | | 306 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -6.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 638.00 | 368 389.00 | | 306 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 594.00 | 19 798.00 | | 11 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 044.00 | 348 590.00 | | 295 044.00 |
