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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) | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 184 160.00 | | 184 160.00 | 184 160.00 |
CJ TOTAL (II) | 184 160.00 | | 184 160.00 | 184 160.00 |
CO Grand total (0 to V) | 1 934 160.00 | | 1 934 160.00 | 1 934 160.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 10 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 40 520.00 | | | 40 520.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 346 040.00 | 35 115.00 | | 346 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 212.00 | 739 565.00 | | 266 212.00 |
DL TOTAL (I) | 665 772.00 | 785 680.00 | | 665 772.00 |
DU Loans and Debts from Credit Institutions (3) | 702 450.00 | 971 909.00 | | 702 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 746.00 | 2 801.00 | | 430 746.00 |
DX Trade payables and related accounts | 6 600.00 | 4 475.00 | | 6 600.00 |
DY Tax and social security liabilities | 128 592.00 | 139 287.00 | | 128 592.00 |
EC TOTAL (IV) | 1 268 388.00 | 1 118 471.00 | | 1 268 388.00 |
EE Grand total (I to V) | 1 934 160.00 | 1 904 151.00 | | 1 934 160.00 |
EI Including equity loans | 430 746.00 | | | 430 746.00 |
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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 | | | 18 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 590.00 | |
GG - OPERATING RESULT (I - II) | | | -18 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 289 774.00 | |
GR Interest and similar expenses | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 774.00 | 763 104.00 | | 289 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 562.00 | 23 539.00 | | 23 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 212.00 | 739 565.00 | | 266 212.00 |
