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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 241 010.00 | 55 475.00 | 1 185 535.00 | 1 241 010.00 |
BJ TOTAL (I) | 1 241 010.00 | 55 475.00 | 1 185 535.00 | 1 241 010.00 |
BZ Other receivables | 258 096.00 | | 258 096.00 | 258 096.00 |
CF Cash and cash equivalents | 210 843.00 | | 210 843.00 | 210 843.00 |
CJ TOTAL (II) | 468 940.00 | | 468 940.00 | 468 940.00 |
CO Grand total (0 to V) | 1 709 949.00 | 55 475.00 | 1 654 474.00 | 1 709 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 20 039.00 | 20 039.00 | | 20 039.00 |
DH Retained earnings | 1 527 819.00 | 1 095 402.00 | | 1 527 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 531.00 | 432 417.00 | | 24 531.00 |
DK Regulated provisions | 1 512.00 | | | 1 512.00 |
DL TOTAL (I) | 1 639 902.00 | 1 613 858.00 | | 1 639 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 208.00 | 23 208.00 | | 13 208.00 |
DX Trade payables and related accounts | 816.00 | 816.00 | | 816.00 |
DY Tax and social security liabilities | 549.00 | 66 727.00 | | 549.00 |
EC TOTAL (IV) | 14 573.00 | 90 751.00 | | 14 573.00 |
EE Grand total (I to V) | 1 654 474.00 | 1 704 608.00 | | 1 654 474.00 |
EG Accrued income and payables due within one year | 14 573.00 | 90 751.00 | | 14 573.00 |
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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 | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 1 688.00 | |
GG - OPERATING RESULT (I - II) | | | -1 688.00 | |
GK Income from other securities and fixed asset receivables | | | 54 947.00 | |
GL Other interest and similar income | | | 32 580.00 | |
GP Total financial income (V) | | | 87 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 475.00 | |
GU Total financial expenses (VI) | | | 55 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 509 935.00 | | |
HD Total exceptional income (VII) | | 509 935.00 | | |
HF Exceptional expenses on capital transactions | | 5 010.00 | | |
HG Exceptional depreciation and provisions | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 5 010.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | 504 925.00 | | -1 512.00 |
HK Income tax | 4 320.00 | 71 754.00 | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 527.00 | 510 867.00 | | 87 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 996.00 | 78 450.00 | | 62 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 531.00 | 432 417.00 | | 24 531.00 |
