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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) | 325 850.00 | | 325 850.00 | 325 850.00 |
BZ Other receivables | 359 873.00 | | 359 873.00 | 359 873.00 |
CF Cash and cash equivalents | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 362 419.00 | | 362 419.00 | 362 419.00 |
CO Grand total (0 to V) | 688 269.00 | | 688 269.00 | 688 269.00 |
CU Other investments | 325 850.00 | | 325 850.00 | 325 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 83 651.00 | 47 185.00 | | 83 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 665.00 | 136 467.00 | | 353 665.00 |
DL TOTAL (I) | 481 316.00 | 227 651.00 | | 481 316.00 |
DU Loans and Debts from Credit Institutions (3) | 165 795.00 | 192 404.00 | | 165 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | 6 160.00 | | 34 500.00 |
DX Trade payables and related accounts | 1 827.00 | 1 821.00 | | 1 827.00 |
DY Tax and social security liabilities | 4 831.00 | 7 063.00 | | 4 831.00 |
EC TOTAL (IV) | 206 953.00 | 207 448.00 | | 206 953.00 |
EE Grand total (I to V) | 688 269.00 | 435 099.00 | | 688 269.00 |
EG Accrued income and payables due within one year | 68 583.00 | 207 448.00 | | 68 583.00 |
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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 | | | 3 695.00 | |
GF Total Operating Expenses (II) | | | 3 695.00 | |
GG - OPERATING RESULT (I - II) | | | -3 695.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 564.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 356 563.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 13 179.00 | | |
HD Total exceptional income (VII) | | 13 179.00 | | |
HF Exceptional expenses on capital transactions | | 13 179.00 | | |
HH Total exceptional expenses (VIII) | | 13 179.00 | | |
HK Income tax | -5 010.00 | -6 634.00 | | -5 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 563.00 | 151 676.00 | | 356 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899.00 | 15 209.00 | | 2 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 665.00 | 136 467.00 | | 353 665.00 |
