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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) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 145 588.00 | | 145 588.00 | 145 588.00 |
CJ TOTAL (II) | 145 588.00 | | 145 588.00 | 145 588.00 |
CO Grand total (0 to V) | 145 588.00 | | 145 588.00 | 145 588.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 153.00 | 35 717.00 | | 49 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 573.00 | 13 436.00 | | 33 573.00 |
DL TOTAL (I) | 133 226.00 | 99 653.00 | | 133 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 124 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 403.00 | 630.00 | | 11 403.00 |
DX Trade payables and related accounts | 960.00 | 600.00 | | 960.00 |
EC TOTAL (IV) | 12 363.00 | 125 654.00 | | 12 363.00 |
EE Grand total (I to V) | 145 588.00 | 225 306.00 | | 145 588.00 |
EG Accrued income and payables due within one year | 12 363.00 | 125 654.00 | | 12 363.00 |
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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 | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 1 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249 995.00 | | | 249 995.00 |
HD Total exceptional income (VII) | 249 995.00 | | | 249 995.00 |
HF Exceptional expenses on capital transactions | 213 996.00 | | | 213 996.00 |
HH Total exceptional expenses (VIII) | 213 996.00 | | | 213 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 999.00 | | | 35 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 995.00 | 16 024.00 | | 249 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 422.00 | 2 588.00 | | 216 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 573.00 | 13 436.00 | | 33 573.00 |
