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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 877 326.00 | | 1 877 326.00 | 1 877 326.00 |
BZ Other receivables | 16 399.00 | | 16 399.00 | 16 399.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 18 183.00 | | 18 183.00 | 18 183.00 |
CO Grand total (0 to V) | 1 895 511.00 | | 1 895 509.00 | 1 895 511.00 |
CU Other investments | 1 877 326.00 | | 1 877 326.00 | 1 877 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 741.00 | 1 621 741.00 | | 1 621 741.00 |
DD Legal reserve (1) | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | -21 232.00 | | | -21 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 803.00 | -21 232.00 | | 89 803.00 |
DL TOTAL (I) | 1 690 375.00 | 1 600 572.00 | | 1 690 375.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 136.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 884.00 | 293 569.00 | | 204 884.00 |
DX Trade payables and related accounts | 76.00 | 759.00 | | 76.00 |
EA Other liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 205 134.00 | 294 537.00 | | 205 134.00 |
EE Grand total (I to V) | 1 895 509.00 | 1 895 109.00 | | 1 895 509.00 |
EG Accrued income and payables due within one year | 205 134.00 | 294 537.00 | | 205 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 136.00 | | 102.00 |
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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 | | | 2 066.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 066.00 | |
GG - OPERATING RESULT (I - II) | | | -2 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 95 192.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 700.00 | | |
HH Total exceptional expenses (VIII) | | 10 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 192.00 | 141.00 | | 95 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 389.00 | 21 373.00 | | 5 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 803.00 | -21 232.00 | | 89 803.00 |
