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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) | | | 1 514 477.00 | |
BZ Other receivables | | | 659 616.00 | |
CF Cash and cash equivalents | | | 852.00 | |
CH Prepaid expenses | | | 615.00 | |
CJ TOTAL (II) | | | 661 083.00 | |
CO Grand total (0 to V) | | | 2 175 560.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 1 514 477.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 772.00 | 615 772.00 | | 615 772.00 |
DD Legal reserve (1) | 63 332.00 | 63 331.00 | | 63 332.00 |
DH Retained earnings | 1 168 687.00 | 848 856.00 | | 1 168 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 237.00 | 319 831.00 | | 41 237.00 |
DL TOTAL (I) | 1 889 028.00 | 1 847 791.00 | | 1 889 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 048.00 | 152 741.00 | | 135 048.00 |
DX Trade payables and related accounts | 615.00 | 2 418.00 | | 615.00 |
DY Tax and social security liabilities | | 973.00 | | |
EA Other liabilities | 150 869.00 | 148 244.00 | | 150 869.00 |
EC TOTAL (IV) | 286 531.00 | 304 377.00 | | 286 531.00 |
EE Grand total (I to V) | 2 175 560.00 | 2 152 168.00 | | 2 175 560.00 |
EG Accrued income and payables due within one year | 286 531.00 | 304 377.00 | | 286 531.00 |
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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 | | | 3 271.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 429.00 | |
GG - OPERATING RESULT (I - II) | | | -3 429.00 | |
GL Other interest and similar income | | | 22 680.00 | |
GP Total financial income (V) | | | 22 680.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 525.00 | | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | | | 1 525.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HK Income tax | -25 552.00 | 2 765.00 | | -25 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 205.00 | 340 528.00 | | 24 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 032.00 | 20 697.00 | | -17 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 237.00 | 319 831.00 | | 41 237.00 |
