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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 | 51 338.00 | | 51 338.00 | 51 338.00 |
BF Loans | 393 002.00 | | 393 002.00 | 393 002.00 |
BJ TOTAL (I) | 447 820.00 | | 447 820.00 | 447 820.00 |
BZ Other receivables | 845 398.00 | | 845 398.00 | 845 398.00 |
CF Cash and cash equivalents | 354 190.00 | | 354 190.00 | 354 190.00 |
CJ TOTAL (II) | 1 199 589.00 | | 1 199 589.00 | 1 199 589.00 |
CO Grand total (0 to V) | 1 647 409.00 | | 1 647 409.00 | 1 647 409.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 185 914.00 | 185 914.00 | | 185 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 018.00 | 2 880 871.00 | | 470 018.00 |
DL TOTAL (I) | 656 481.00 | 3 067 335.00 | | 656 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 929.00 | 9 394.00 | | 977 929.00 |
DX Trade payables and related accounts | 1 031.00 | 600.00 | | 1 031.00 |
DY Tax and social security liabilities | 11 968.00 | 72 241.00 | | 11 968.00 |
EC TOTAL (IV) | 990 927.00 | 82 235.00 | | 990 927.00 |
EE Grand total (I to V) | 1 647 409.00 | 3 149 570.00 | | 1 647 409.00 |
EG Accrued income and payables due within one year | 990 927.00 | 82 235.00 | | 990 927.00 |
EI Including equity loans | 977 929.00 | | | 977 929.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 615.00 | |
GG - OPERATING RESULT (I - II) | | | -2 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 233.00 | |
GK Income from other securities and fixed asset receivables | | | 14 325.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 17 903.00 | |
GR Interest and similar expenses | | | 10 896.00 | |
GU Total financial expenses (VI) | | | 10 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 477 594.00 | 2 959 461.00 | | 477 594.00 |
HD Total exceptional income (VII) | 477 594.00 | 2 959 461.00 | | 477 594.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 594.00 | 2 951 461.00 | | 477 594.00 |
HK Income tax | 11 968.00 | 72 241.00 | | 11 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 497.00 | 2 962 706.00 | | 495 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 479.00 | 81 835.00 | | 25 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 018.00 | 2 880 871.00 | | 470 018.00 |
