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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 013.00 | 3 384.00 | 628.00 | 4 013.00 |
BJ TOTAL (I) | 5 513.00 | 3 384.00 | 2 128.00 | 5 513.00 |
BZ Other receivables | 98 769.00 | | 98 769.00 | 98 769.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 99 641.00 | | 99 641.00 | 99 641.00 |
CO Grand total (0 to V) | 105 154.00 | 3 384.00 | 101 770.00 | 105 154.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 053.00 | 100.00 | | 1 053.00 |
DH Retained earnings | | -6 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 224.00 | 7 316.00 | | 83 224.00 |
DL TOTAL (I) | 85 278.00 | 2 053.00 | | 85 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 879.00 | 37 883.00 | | 15 879.00 |
DX Trade payables and related accounts | 612.00 | 800.00 | | 612.00 |
EC TOTAL (IV) | 16 491.00 | 38 683.00 | | 16 491.00 |
EE Grand total (I to V) | 101 770.00 | 40 736.00 | | 101 770.00 |
EG Accrued income and payables due within one year | | 38 683.00 | | |
EI Including equity loans | 15 879.00 | | | 15 879.00 |
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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 | | | 1 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 620.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119.00 | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 042.00 | | | 54 042.00 |
HD Total exceptional income (VII) | 54 042.00 | | | 54 042.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 042.00 | | | 49 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 858.00 | 18 115.00 | | 89 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 633.00 | 10 798.00 | | 6 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 224.00 | 7 316.00 | | 83 224.00 |
