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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 | 1 352.00 | 971.00 | 381.00 | 1 352.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 550 092.00 | 971.00 | 549 121.00 | 550 092.00 |
BZ Other receivables | 541 512.00 | | 541 512.00 | 541 512.00 |
CF Cash and cash equivalents | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 550 880.00 | | 550 880.00 | 550 880.00 |
CO Grand total (0 to V) | 1 100 972.00 | 971.00 | 1 100 001.00 | 1 100 972.00 |
CU Other investments | 548 740.00 | | 548 740.00 | 548 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 540.00 | 142 540.00 | | 142 540.00 |
DD Legal reserve (1) | 14 254.00 | 14 254.00 | | 14 254.00 |
DH Retained earnings | 212 871.00 | 390 477.00 | | 212 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 220.00 | 122 394.00 | | 169 220.00 |
DL TOTAL (I) | 538 885.00 | 669 665.00 | | 538 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 626.00 | 297 609.00 | | 555 626.00 |
DX Trade payables and related accounts | 1 728.00 | | | 1 728.00 |
DY Tax and social security liabilities | | 26 555.00 | | |
EA Other liabilities | 3 762.00 | 3 762.00 | | 3 762.00 |
EC TOTAL (IV) | 561 115.00 | 327 926.00 | | 561 115.00 |
EE Grand total (I to V) | 1 100 001.00 | 997 591.00 | | 1 100 001.00 |
EG Accrued income and payables due within one year | 561 115.00 | 327 926.00 | | 561 115.00 |
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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 | | | 9 197.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 648.00 | |
GG - OPERATING RESULT (I - II) | | | -9 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 983.00 | |
GP Total financial income (V) | | | 299 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 2 569.00 | | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 469.00 | | | -2 469.00 |
HK Income tax | 118 646.00 | 112 321.00 | | 118 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 083.00 | 239 987.00 | | 300 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 863.00 | 117 593.00 | | 130 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 220.00 | 122 394.00 | | 169 220.00 |
