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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 509 690.00 | | 509 690.00 | 509 690.00 |
BZ Other receivables | 116 305.00 | | 116 305.00 | 116 305.00 |
CF Cash and cash equivalents | 52 449.00 | | 52 449.00 | 52 449.00 |
CJ TOTAL (II) | 168 754.00 | | 168 754.00 | 168 754.00 |
CO Grand total (0 to V) | 678 445.00 | | 678 445.00 | 678 445.00 |
CU Other investments | 504 690.00 | | 504 690.00 | 504 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 219 998.00 | 237 679.00 | | 219 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 708.00 | -17 680.00 | | 97 708.00 |
DL TOTAL (I) | 548 707.00 | 450 998.00 | | 548 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 091.00 | 193 188.00 | | 31 091.00 |
DX Trade payables and related accounts | 2 263.00 | 2 207.00 | | 2 263.00 |
EA Other liabilities | 96 383.00 | | | 96 383.00 |
EC TOTAL (IV) | 129 738.00 | 203 095.00 | | 129 738.00 |
EE Grand total (I to V) | 678 445.00 | 654 094.00 | | 678 445.00 |
EG Accrued income and payables due within one year | 129 738.00 | 203 095.00 | | 129 738.00 |
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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 | | | 3 044.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 4 380.00 | |
GG - OPERATING RESULT (I - II) | | | -4 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 700.00 | | |
HF Exceptional expenses on capital transactions | | 135 458.00 | | |
HH Total exceptional expenses (VIII) | | 141 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141 158.00 | | |
HK Income tax | -17 095.00 | -26 636.00 | | -17 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 100 048.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 708.00 | 117 728.00 | | -12 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 708.00 | -17 680.00 | | 97 708.00 |
