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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 | 345 757.00 | | 345 757.00 | 345 757.00 |
BJ TOTAL (I) | 865 925.00 | | 865 925.00 | 865 925.00 |
BZ Other receivables | 316 948.00 | | 316 948.00 | 316 948.00 |
CF Cash and cash equivalents | 763 545.00 | | 763 545.00 | 763 545.00 |
CJ TOTAL (II) | 1 080 493.00 | | 1 080 493.00 | 1 080 493.00 |
CO Grand total (0 to V) | 1 946 418.00 | | 1 946 418.00 | 1 946 418.00 |
CU Other investments | 520 168.00 | | 520 168.00 | 520 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -567 681.00 | -566 560.00 | | -567 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 437.00 | -1 121.00 | | 569 437.00 |
DL TOTAL (I) | 9 756.00 | -559 681.00 | | 9 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 218.00 | 71 032.00 | | 42 218.00 |
DX Trade payables and related accounts | 2 180.00 | 2 420.00 | | 2 180.00 |
DY Tax and social security liabilities | 308.00 | 2 000.00 | | 308.00 |
EA Other liabilities | 1 891 956.00 | 2 067 679.00 | | 1 891 956.00 |
EC TOTAL (IV) | 1 936 662.00 | 2 143 131.00 | | 1 936 662.00 |
EE Grand total (I to V) | 1 946 418.00 | 1 583 450.00 | | 1 946 418.00 |
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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 | | | 4 654.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 765.00 | |
GF Total Operating Expenses (II) | | | 5 495.00 | |
GG - OPERATING RESULT (I - II) | | | -5 495.00 | |
GH Attributed profit or transferred loss (III) | | | 25 067.00 | |
GI Supported loss or transferred profit (IV) | | | 2 796.00 | |
GL Other interest and similar income | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 802 672.00 | | | 1 802 672.00 |
HD Total exceptional income (VII) | 1 802 672.00 | | | 1 802 672.00 |
HE Exceptional expenses on management operations | 70 786.00 | | | 70 786.00 |
HF Exceptional expenses on capital transactions | 1 354 224.00 | | | 1 354 224.00 |
HH Total exceptional expenses (VIII) | 1 425 011.00 | | | 1 425 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 662.00 | | | 377 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 739.00 | 7 150.00 | | 2 002 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 302.00 | 8 271.00 | | 1 433 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 437.00 | -1 121.00 | | 569 437.00 |
