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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 685.00 | | 7 685.00 | 7 685.00 |
BZ Other receivables | 318 763.00 | | 318 763.00 | 318 763.00 |
CF Cash and cash equivalents | 311 328.00 | | 311 328.00 | 311 328.00 |
CJ TOTAL (II) | 630 091.00 | | 630 091.00 | 630 091.00 |
CO Grand total (0 to V) | 637 776.00 | | 637 776.00 | 637 776.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 7 595.00 | | 7 595.00 | 7 595.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 597.00 | 165 597.00 | | 165 597.00 |
DH Retained earnings | 75 435.00 | | | 75 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 650.00 | 325 435.00 | | 328 650.00 |
DL TOTAL (I) | 578 481.00 | 499 831.00 | | 578 481.00 |
DU Loans and Debts from Credit Institutions (3) | 43 553.00 | 70 792.00 | | 43 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 1 069.00 | | 1 087.00 |
DY Tax and social security liabilities | 14 655.00 | 36 235.00 | | 14 655.00 |
EC TOTAL (IV) | 59 295.00 | 108 096.00 | | 59 295.00 |
EE Grand total (I to V) | 637 776.00 | 607 927.00 | | 637 776.00 |
EG Accrued income and payables due within one year | 59 295.00 | 64 542.00 | | 59 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 7 173.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 13 404.00 | |
GG - OPERATING RESULT (I - II) | | | -13 399.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 298 657.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -27.00 | | |
HA Exceptional income from management transactions | 31 165.00 | | | 31 165.00 |
HB Exceptional income from capital transactions | 78 500.00 | | | 78 500.00 |
HD Total exceptional income (VII) | 109 665.00 | | | 109 665.00 |
HF Exceptional expenses on capital transactions | 55 851.00 | | | 55 851.00 |
HH Total exceptional expenses (VIII) | 55 851.00 | | | 55 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 814.00 | | | 53 814.00 |
HK Income tax | 9 942.00 | | | 9 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 327.00 | 363 991.00 | | 408 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 677.00 | 38 556.00 | | 79 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 650.00 | 325 435.00 | | 328 650.00 |
