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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 211 500.00 | 40 000.00 | 171 500.00 | 211 500.00 |
BJ TOTAL (I) | 211 900.00 | 40 000.00 | 171 900.00 | 211 900.00 |
BZ Other receivables | 2 391 771.00 | 398 914.00 | 1 992 856.00 | 2 391 771.00 |
CF Cash and cash equivalents | 46 949.00 | | 46 949.00 | 46 949.00 |
CJ TOTAL (II) | 2 438 720.00 | 398 914.00 | 2 039 806.00 | 2 438 720.00 |
CO Grand total (0 to V) | 2 650 620.00 | 438 914.00 | 2 211 706.00 | 2 650 620.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 368 715.00 | 1 281 183.00 | | 1 368 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 448.00 | 87 531.00 | | 100 448.00 |
DL TOTAL (I) | 1 799 163.00 | 1 698 715.00 | | 1 799 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 424.00 | 405 009.00 | | 408 424.00 |
DX Trade payables and related accounts | 2 338.00 | 2 398.00 | | 2 338.00 |
DY Tax and social security liabilities | 1 769.00 | | | 1 769.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 412 542.00 | 407 408.00 | | 412 542.00 |
EE Grand total (I to V) | 2 211 706.00 | 2 106 123.00 | | 2 211 706.00 |
EG Accrued income and payables due within one year | 412 542.00 | 407 408.00 | | 412 542.00 |
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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 | | | 2 346.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 346.00 | |
GG - OPERATING RESULT (I - II) | | | -2 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 266.00 | |
GL Other interest and similar income | | | 29 103.00 | |
GP Total financial income (V) | | | 113 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 774.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 10 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 370.00 | 104 442.00 | | 113 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 921.00 | 16 910.00 | | 12 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 448.00 | 87 531.00 | | 100 448.00 |
