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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) | 1 996 256.00 | | 1 996 256.00 | 1 996 256.00 |
BX Customers and related accounts | 13 450.00 | | 13 450.00 | 13 450.00 |
BZ Other receivables | 211 142.00 | | 211 142.00 | 211 142.00 |
CF Cash and cash equivalents | 141 951.00 | | 141 951.00 | 141 951.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 367 301.00 | | 367 301.00 | 367 301.00 |
CO Grand total (0 to V) | 2 363 557.00 | | 2 363 557.00 | 2 363 557.00 |
CU Other investments | 1 996 256.00 | | 1 996 256.00 | 1 996 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | 453 000.00 | | 453 000.00 |
DD Legal reserve (1) | 45 300.00 | 45 300.00 | | 45 300.00 |
DG Other reserves | 947 431.00 | 727 725.00 | | 947 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 506.00 | 219 706.00 | | 216 506.00 |
DL TOTAL (I) | 1 662 237.00 | 1 445 731.00 | | 1 662 237.00 |
DU Loans and Debts from Credit Institutions (3) | 335 366.00 | 486 079.00 | | 335 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 242.00 | 147 271.00 | | 363 242.00 |
DX Trade payables and related accounts | 469.00 | 457.00 | | 469.00 |
DY Tax and social security liabilities | 2 242.00 | 39 234.00 | | 2 242.00 |
EC TOTAL (IV) | 701 320.00 | 673 041.00 | | 701 320.00 |
EE Grand total (I to V) | 2 363 557.00 | 2 118 772.00 | | 2 363 557.00 |
EG Accrued income and payables due within one year | 579 876.00 | 337 675.00 | | 579 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 153.00 | |
FR Total operating income (I) | | | 4 153.00 | |
FW Other purchases and external expenses | | | 12 038.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 914.00 | |
GG - OPERATING RESULT (I - II) | | | -8 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GR Interest and similar expenses | | | 16 686.00 | |
GU Total financial expenses (VI) | | | 16 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | | | 674.00 |
HK Income tax | -6 278.00 | -5 033.00 | | -6 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 828.00 | 242 056.00 | | 239 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 322.00 | 22 350.00 | | 23 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 506.00 | 219 706.00 | | 216 506.00 |
