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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 | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 345 781.00 | | 345 781.00 | 345 781.00 |
BX Customers and related accounts | 32 800.00 | | 32 800.00 | 32 800.00 |
BZ Other receivables | 208 469.00 | | 208 469.00 | 208 469.00 |
CD Marketable securities | 120 209.00 | | 120 209.00 | 120 209.00 |
CF Cash and cash equivalents | 22 026.00 | | 22 026.00 | 22 026.00 |
CJ TOTAL (II) | 383 504.00 | | 383 504.00 | 383 504.00 |
CO Grand total (0 to V) | 729 284.00 | | 729 284.00 | 729 284.00 |
CU Other investments | 345 388.00 | | 345 388.00 | 345 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 676 735.00 | 692 868.00 | | 676 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 292.00 | 16 066.00 | | 11 292.00 |
DL TOTAL (I) | 696 826.00 | 717 735.00 | | 696 826.00 |
DU Loans and Debts from Credit Institutions (3) | 31 305.00 | 55 709.00 | | 31 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 3 183.00 | | 1 154.00 |
DX Trade payables and related accounts | | 2 111.00 | | |
EC TOTAL (IV) | 32 458.00 | 61 002.00 | | 32 458.00 |
EE Grand total (I to V) | 729 284.00 | 778 737.00 | | 729 284.00 |
EG Accrued income and payables due within one year | 32 458.00 | 29 697.00 | | 32 458.00 |
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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 | | | 1 717.00 | |
FR Total operating income (I) | | | 1 717.00 | |
FW Other purchases and external expenses | | | 4 634.00 | |
FX Taxes, duties, and similar payments | | | -686.00 | |
FZ Social Security Contributions | | | 660.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 4 666.00 | |
GG - OPERATING RESULT (I - II) | | | -2 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 702.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 12 897.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 670.00 | | | 3 670.00 |
HK Income tax | 1 302.00 | | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 614.00 | 29 986.00 | | 18 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 323.00 | 13 920.00 | | 7 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 292.00 | 16 066.00 | | 11 292.00 |
