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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) | 249 000.00 | | 249 000.00 | 249 000.00 |
BZ Other receivables | 175 676.00 | | 175 676.00 | 175 676.00 |
CF Cash and cash equivalents | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 177 311.00 | | 177 311.00 | 177 311.00 |
CO Grand total (0 to V) | 426 311.00 | | 426 311.00 | 426 311.00 |
CU Other investments | 249 000.00 | | 249 000.00 | 249 000.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 595.00 | 337 254.00 | | 208 595.00 |
DL TOTAL (I) | 209 695.00 | 338 354.00 | | 209 695.00 |
DU Loans and Debts from Credit Institutions (3) | 213 229.00 | 210 931.00 | | 213 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 98 073.00 | | 667.00 |
DX Trade payables and related accounts | 1 801.00 | 600.00 | | 1 801.00 |
DY Tax and social security liabilities | 919.00 | 452.00 | | 919.00 |
EC TOTAL (IV) | 216 616.00 | 310 056.00 | | 216 616.00 |
EE Grand total (I to V) | 426 311.00 | 648 410.00 | | 426 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 982.00 | |
GG - OPERATING RESULT (I - II) | | | -482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 093.00 | |
GP Total financial income (V) | | | 214 093.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 153 334.00 | | |
HD Total exceptional income (VII) | | 153 334.00 | | |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HF Exceptional expenses on capital transactions | | 125 000.00 | | |
HH Total exceptional expenses (VIII) | 1 333.00 | 125 000.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | 28 334.00 | | -1 333.00 |
HK Income tax | 919.00 | 452.00 | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 593.00 | 479 421.00 | | 215 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 998.00 | 142 167.00 | | 6 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 595.00 | 337 254.00 | | 208 595.00 |
