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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79.00 | 35.00 | 44.00 | 79.00 |
AT Other tangible assets | 488.00 | 488.00 | | 488.00 |
BJ TOTAL (I) | 4 175.00 | 522.00 | 3 653.00 | 4 175.00 |
BZ Other receivables | 1 853 054.00 | | 1 853 054.00 | 1 853 054.00 |
CF Cash and cash equivalents | 437 770.00 | | 437 770.00 | 437 770.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 2 293 703.00 | | 2 293 703.00 | 2 293 703.00 |
CO Grand total (0 to V) | 2 297 879.00 | 522.00 | 2 297 356.00 | 2 297 879.00 |
CU Other investments | 3 609.00 | | 3 609.00 | 3 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 041 410.00 | 1 066 384.00 | | 2 041 410.00 |
DH Retained earnings | 106 813.00 | 106 813.00 | | 106 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 845.00 | 975 026.00 | | 88 845.00 |
DL TOTAL (I) | 2 281 067.00 | 2 192 222.00 | | 2 281 067.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 16 020.00 | 10 307.00 | | 16 020.00 |
DY Tax and social security liabilities | | 300 728.00 | | |
EC TOTAL (IV) | 16 289.00 | 311 304.00 | | 16 289.00 |
EE Grand total (I to V) | 2 297 356.00 | 2 503 526.00 | | 2 297 356.00 |
EG Accrued income and payables due within one year | 16 289.00 | 311 304.00 | | 16 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 14 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 14 844.00 | |
GG - OPERATING RESULT (I - II) | | | -14 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 362.00 | |
GL Other interest and similar income | | | 20 770.00 | |
GP Total financial income (V) | | | 91 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 348.00 | | | 18 348.00 |
HB Exceptional income from capital transactions | | 1 170 785.00 | | |
HD Total exceptional income (VII) | 18 348.00 | 1 170 785.00 | | 18 348.00 |
HF Exceptional expenses on capital transactions | | 14 700.00 | | |
HH Total exceptional expenses (VIII) | | 14 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 348.00 | 1 156 085.00 | | 18 348.00 |
HK Income tax | 5 801.00 | 324 635.00 | | 5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 489.00 | 1 333 943.00 | | 109 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 645.00 | 358 918.00 | | 20 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 845.00 | 975 026.00 | | 88 845.00 |
