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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
BJ TOTAL (I) | 446 869.00 | 1 507.00 | 445 362.00 | 446 869.00 |
BZ Other receivables | 22 758.00 | | 22 758.00 | 22 758.00 |
CF Cash and cash equivalents | 61 559.00 | | 61 559.00 | 61 559.00 |
CJ TOTAL (II) | 84 317.00 | | 84 317.00 | 84 317.00 |
CO Grand total (0 to V) | 531 186.00 | 1 507.00 | 529 679.00 | 531 186.00 |
CU Other investments | 445 362.00 | | 445 362.00 | 445 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 254 362.00 | 200 176.00 | | 254 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 568.00 | 54 186.00 | | 57 568.00 |
DK Regulated provisions | 16 728.00 | 16 728.00 | | 16 728.00 |
DL TOTAL (I) | 339 658.00 | 282 090.00 | | 339 658.00 |
DU Loans and Debts from Credit Institutions (3) | 56 331.00 | 103 675.00 | | 56 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 445.00 | 129 445.00 | | 129 445.00 |
DX Trade payables and related accounts | 874.00 | 844.00 | | 874.00 |
DY Tax and social security liabilities | 3 370.00 | | | 3 370.00 |
EC TOTAL (IV) | 190 021.00 | 233 965.00 | | 190 021.00 |
EE Grand total (I to V) | 529 679.00 | 516 055.00 | | 529 679.00 |
EG Accrued income and payables due within one year | 181 900.00 | 177 634.00 | | 181 900.00 |
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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 | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 173.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 60 364.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 045.00 | | |
HH Total exceptional expenses (VIII) | | 2 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 045.00 | | |
HK Income tax | -712.00 | -1 692.00 | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 364.00 | 60 101.00 | | 60 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795.00 | 5 915.00 | | 2 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 568.00 | 54 186.00 | | 57 568.00 |
