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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) | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 422 733.00 | | 422 733.00 | 422 733.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 423 544.00 | | 423 544.00 | 423 544.00 |
CO Grand total (0 to V) | 425 434.00 | | 425 434.00 | 425 434.00 |
CU Other investments | 1 890.00 | | 1 890.00 | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 7 700.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 199 430.00 | | | 199 430.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 107 170.00 | 154 445.00 | | 107 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 951.00 | -47 275.00 | | 36 951.00 |
DL TOTAL (I) | 359 720.00 | 115 640.00 | | 359 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 950.00 | 105 764.00 | | 59 950.00 |
DX Trade payables and related accounts | 5 236.00 | 4 798.00 | | 5 236.00 |
DY Tax and social security liabilities | 492.00 | | | 492.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 65 714.00 | 110 562.00 | | 65 714.00 |
EE Grand total (I to V) | 425 434.00 | 226 201.00 | | 425 434.00 |
EG Accrued income and payables due within one year | 65 714.00 | 110 562.00 | | 65 714.00 |
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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 | | | 4 218.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 669.00 | |
GF Total Operating Expenses (II) | | | 5 113.00 | |
GG - OPERATING RESULT (I - II) | | | -5 113.00 | |
GL Other interest and similar income | | | 37 322.00 | |
GP Total financial income (V) | | | 37 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 742.00 | | | 4 742.00 |
HD Total exceptional income (VII) | 4 742.00 | | | 4 742.00 |
HE Exceptional expenses on management operations | | 43 500.00 | | |
HH Total exceptional expenses (VIII) | | 43 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 742.00 | -43 500.00 | | 4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 063.00 | 2.00 | | 42 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113.00 | 47 277.00 | | 5 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 951.00 | -47 275.00 | | 36 951.00 |
