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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 9 218.00 | -9 218.00 | |
BJ TOTAL (I) | 332 726.00 | 9 218.00 | 323 507.00 | 332 726.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 8 564.00 | | 8 564.00 | 8 564.00 |
CJ TOTAL (II) | 223 036.00 | | 223 036.00 | 223 036.00 |
CO Grand total (0 to V) | 555 762.00 | 9 218.00 | 546 543.00 | 555 762.00 |
CS Evaluated investments - equity method | 332 726.00 | | 332 726.00 | 332 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 300.00 | 38 300.00 | | 38 300.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 259 857.00 | 243 627.00 | | 259 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 580.00 | 16 230.00 | | 16 580.00 |
DK Regulated provisions | 623.00 | 1 342.00 | | 623.00 |
DL TOTAL (I) | 319 961.00 | 304 100.00 | | 319 961.00 |
DU Loans and Debts from Credit Institutions (3) | 95 755.00 | 138 955.00 | | 95 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 938.00 | 125 938.00 | | 125 938.00 |
DX Trade payables and related accounts | 1 962.00 | 942.00 | | 1 962.00 |
DY Tax and social security liabilities | 2 925.00 | 2 863.00 | | 2 925.00 |
EC TOTAL (IV) | 226 581.00 | 268 699.00 | | 226 581.00 |
EE Grand total (I to V) | 546 543.00 | 572 799.00 | | 546 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 5 179.00 | |
GG - OPERATING RESULT (I - II) | | | -5 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 23 970.00 | |
GP Total financial income (V) | | | 25 051.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 719.00 | 192.00 | | 719.00 |
HD Total exceptional income (VII) | 719.00 | 192.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | 192.00 | | 719.00 |
HK Income tax | 2 926.00 | 2 864.00 | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 770.00 | 25 815.00 | | 25 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 189.00 | 9 584.00 | | 9 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 580.00 | 16 230.00 | | 16 580.00 |
