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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) | 224 716.00 | | 224 716.00 | 224 716.00 |
BZ Other receivables | 9 305.00 | | 9 305.00 | 9 305.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 234 395.00 | | 234 395.00 | 234 395.00 |
CJ TOTAL (II) | 263 699.00 | | 263 699.00 | 263 699.00 |
CO Grand total (0 to V) | 488 415.00 | | 488 415.00 | 488 415.00 |
CS Evaluated investments - equity method | 224 716.00 | | 224 716.00 | 224 716.00 |
CU Other investments | 240 765.00 | | 240 765.00 | 240 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 478 794.00 | 499 563.00 | | 478 794.00 |
DH Retained earnings | | -9 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455.00 | 9 231.00 | | 455.00 |
DL TOTAL (I) | 480 899.00 | 510 444.00 | | 480 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291.00 | 64 269.00 | | 5 291.00 |
DX Trade payables and related accounts | 2 225.00 | 2 180.00 | | 2 225.00 |
DY Tax and social security liabilities | | 1 285.00 | | |
EC TOTAL (IV) | 7 516.00 | 67 734.00 | | 7 516.00 |
EE Grand total (I to V) | 488 415.00 | 578 178.00 | | 488 415.00 |
EG Accrued income and payables due within one year | 7 516.00 | 67 734.00 | | 7 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 139.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 4 500.00 | |
GG - OPERATING RESULT (I - II) | | | -4 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 498.00 | |
GL Other interest and similar income | | | 7 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 970.00 | |
GP Total financial income (V) | | | 10 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 970.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | | 1 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 955.00 | 14 932.00 | | 10 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 500.00 | 5 701.00 | | 10 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455.00 | 9 231.00 | | 455.00 |
