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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 654 530.00 | 9 999.00 | 1 644 531.00 | 1 654 530.00 |
BZ Other receivables | 444 639.00 | | 444 639.00 | 444 639.00 |
CF Cash and cash equivalents | 85 274.00 | | 85 274.00 | 85 274.00 |
CJ TOTAL (II) | 529 913.00 | | 529 913.00 | 529 913.00 |
CO Grand total (0 to V) | 2 184 443.00 | 9 999.00 | 2 174 444.00 | 2 184 443.00 |
CU Other investments | 1 653 530.00 | 9 999.00 | 1 643 531.00 | 1 653 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 250.00 | 376 250.00 | | 376 250.00 |
DD Legal reserve (1) | 37 625.00 | 37 625.00 | | 37 625.00 |
DG Other reserves | 1 011 180.00 | 1 003 571.00 | | 1 011 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 377.00 | 7 609.00 | | 211 377.00 |
DL TOTAL (I) | 1 636 432.00 | 1 425 055.00 | | 1 636 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 011.00 | 755 147.00 | | 538 011.00 |
DX Trade payables and related accounts | | 1 740.00 | | |
DY Tax and social security liabilities | | 51 414.00 | | |
EC TOTAL (IV) | 538 011.00 | 808 301.00 | | 538 011.00 |
EE Grand total (I to V) | 2 174 444.00 | 2 233 356.00 | | 2 174 444.00 |
EG Accrued income and payables due within one year | 538 011.00 | 808 301.00 | | 538 011.00 |
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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 | | | 770.00 | |
GF Total Operating Expenses (II) | | | 770.00 | |
GG - OPERATING RESULT (I - II) | | | -770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 800.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 213 336.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 213 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 454.00 | | |
HD Total exceptional income (VII) | | 17 454.00 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 254.00 | | |
HK Income tax | 1 188.00 | -5 598.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 336.00 | 17 613.00 | | 213 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958.00 | 10 004.00 | | 1 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 377.00 | 7 609.00 | | 211 377.00 |
