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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 | 774 894.00 | | 774 894.00 | 774 894.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 775 940.00 | | 775 940.00 | 775 940.00 |
CO Grand total (0 to V) | 775 940.00 | | 775 940.00 | 775 940.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 064.00 | 3 064.00 | | 3 064.00 |
DD Legal reserve (1) | 306.00 | 306.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 506.00 | 23 399.00 | | 21 506.00 |
DL TOTAL (I) | 24 876.00 | 26 770.00 | | 24 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 716.00 | 833 708.00 | | 739 716.00 |
DX Trade payables and related accounts | 831.00 | 485.00 | | 831.00 |
DY Tax and social security liabilities | | 5 948.00 | | |
EA Other liabilities | 10 518.00 | 1 470.00 | | 10 518.00 |
EC TOTAL (IV) | 751 064.00 | 841 611.00 | | 751 064.00 |
EE Grand total (I to V) | 775 940.00 | 868 380.00 | | 775 940.00 |
EG Accrued income and payables due within one year | 751 064.00 | 841 611.00 | | 751 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 431.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 431.00 | |
GL Other interest and similar income | | | 22 941.00 | |
GP Total financial income (V) | | | 22 941.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 220.00 | 24 829.00 | | 23 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714.00 | 1 430.00 | | 1 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 506.00 | 23 399.00 | | 21 506.00 |
