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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
BF Loans | 41 185.00 | | 41 185.00 | 41 185.00 |
BJ TOTAL (I) | 43 663.00 | 1 498.00 | 42 165.00 | 43 663.00 |
BZ Other receivables | 780 888.00 | | 780 888.00 | 780 888.00 |
CF Cash and cash equivalents | 66 554.00 | | 66 554.00 | 66 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 847 442.00 | | 847 442.00 | 847 442.00 |
CO Grand total (0 to V) | 891 105.00 | 1 498.00 | 889 607.00 | 891 105.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 500.00 | 717 500.00 | | 717 500.00 |
DD Legal reserve (1) | 71 750.00 | 71 750.00 | | 71 750.00 |
DH Retained earnings | -43 111.00 | 168.00 | | -43 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 436.00 | -43 279.00 | | 66 436.00 |
DL TOTAL (I) | 812 576.00 | 746 139.00 | | 812 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 314.00 | 71 052.00 | | 68 314.00 |
DX Trade payables and related accounts | 7 740.00 | 10 192.00 | | 7 740.00 |
DY Tax and social security liabilities | 978.00 | 1 956.00 | | 978.00 |
EA Other liabilities | | 361.00 | | |
EC TOTAL (IV) | 77 032.00 | 83 200.00 | | 77 032.00 |
EE Grand total (I to V) | 889 607.00 | 829 339.00 | | 889 607.00 |
EG Accrued income and payables due within one year | 77 032.00 | 83 200.00 | | 77 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | | | 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 348.00 | |
FW Other purchases and external expenses | | | 8 966.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 9 512.00 | |
GG - OPERATING RESULT (I - II) | | | -9 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 732.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 75 863.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 210.00 | 28 248.00 | | 76 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 774.00 | 71 527.00 | | 9 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 436.00 | -43 279.00 | | 66 436.00 |
