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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) | 843 493.00 | | 843 493.00 | 843 493.00 |
BZ Other receivables | 28 358.00 | | 28 358.00 | 28 358.00 |
CF Cash and cash equivalents | 14 163.00 | | 14 163.00 | 14 163.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 42 807.00 | | 42 807.00 | 42 807.00 |
CO Grand total (0 to V) | 886 300.00 | | 886 300.00 | 886 300.00 |
CS Evaluated investments - equity method | 843 493.00 | | 843 493.00 | 843 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250.00 | 16 250.00 | | 16 250.00 |
DB Share, merger, contribution premiums, etc. | 13 750.00 | 13 750.00 | | 13 750.00 |
DD Legal reserve (1) | 1 625.00 | 1 625.00 | | 1 625.00 |
DG Other reserves | 412 000.00 | 375 000.00 | | 412 000.00 |
DH Retained earnings | 272.00 | 851.00 | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 678.00 | 36 421.00 | | 65 678.00 |
DL TOTAL (I) | 509 575.00 | 443 897.00 | | 509 575.00 |
DU Loans and Debts from Credit Institutions (3) | 373 863.00 | 436 185.00 | | 373 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 956.00 | | 968.00 |
DX Trade payables and related accounts | 459.00 | 2 505.00 | | 459.00 |
DY Tax and social security liabilities | 1 435.00 | 568.00 | | 1 435.00 |
EC TOTAL (IV) | 376 725.00 | 440 214.00 | | 376 725.00 |
EE Grand total (I to V) | 886 300.00 | 884 111.00 | | 886 300.00 |
EG Accrued income and payables due within one year | 64 418.00 | 6 214.00 | | 64 418.00 |
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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 | | | 2 026.00 | |
FR Total operating income (I) | | | 2 026.00 | |
FW Other purchases and external expenses | | | 6 045.00 | |
FZ Social Security Contributions | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 7 221.00 | |
GG - OPERATING RESULT (I - II) | | | -5 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 72 325.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 600.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 600.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 600.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 463.00 | 55 994.00 | | 74 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 785.00 | 19 573.00 | | 8 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 678.00 | 36 421.00 | | 65 678.00 |
