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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 3 153.00 | 1 448.00 | 1 705.00 | 3 153.00 |
BZ Other receivables | 1 319 955.00 | | 1 319 955.00 | 1 319 955.00 |
CF Cash and cash equivalents | 64 144.00 | | 64 144.00 | 64 144.00 |
CJ TOTAL (II) | 1 384 099.00 | | 1 384 099.00 | 1 384 099.00 |
CO Grand total (0 to V) | 1 387 252.00 | 1 448.00 | 1 385 804.00 | 1 387 252.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 221 772.00 | 221 772.00 | | 221 772.00 |
DG Other reserves | 376 279.00 | 376 279.00 | | 376 279.00 |
DH Retained earnings | 688 128.00 | 597 098.00 | | 688 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 071.00 | 91 029.00 | | 87 071.00 |
DL TOTAL (I) | 1 383 252.00 | 1 296 181.00 | | 1 383 252.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 945.00 | | |
DX Trade payables and related accounts | 2 400.00 | 3 267.00 | | 2 400.00 |
DY Tax and social security liabilities | | 17 888.00 | | |
EA Other liabilities | 144.00 | 144.00 | | 144.00 |
EC TOTAL (IV) | 2 551.00 | 175 253.00 | | 2 551.00 |
EE Grand total (I to V) | 1 385 804.00 | 1 471 434.00 | | 1 385 804.00 |
EG Accrued income and payables due within one year | 2 551.00 | 175 253.00 | | 2 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 12 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 633.00 | |
GG - OPERATING RESULT (I - II) | | | -12 627.00 | |
GH Attributed profit or transferred loss (III) | | | 123 870.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | -78.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 519.00 | | | 172 519.00 |
HD Total exceptional income (VII) | 172 519.00 | | | 172 519.00 |
HF Exceptional expenses on capital transactions | 196 678.00 | | | 196 678.00 |
HH Total exceptional expenses (VIII) | 196 678.00 | | | 196 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 158.00 | | | -24 158.00 |
HK Income tax | | 17 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 395.00 | 118 683.00 | | 296 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 324.00 | 27 654.00 | | 209 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 071.00 | 91 029.00 | | 87 071.00 |
