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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 | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 141 273.00 | | 141 273.00 | 141 273.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 2 656.00 | | 2 656.00 | 2 656.00 |
CO Grand total (0 to V) | 143 929.00 | | 143 929.00 | 143 929.00 |
CU Other investments | 140 900.00 | | 140 900.00 | 140 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 111 277.00 | 89 362.00 | | 111 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 056.00 | 21 915.00 | | 27 056.00 |
DL TOTAL (I) | 139 653.00 | 112 597.00 | | 139 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 119.00 | 3 994.00 | | 3 119.00 |
DX Trade payables and related accounts | 1 158.00 | 620.00 | | 1 158.00 |
EA Other liabilities | | 1 124.00 | | |
EC TOTAL (IV) | 4 277.00 | 29 837.00 | | 4 277.00 |
EE Grand total (I to V) | 143 929.00 | 142 434.00 | | 143 929.00 |
EG Accrued income and payables due within one year | 4 277.00 | 29 837.00 | | 4 277.00 |
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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 | | | 1 429.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 478.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HF Exceptional expenses on capital transactions | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 836.00 | 26 000.00 | | 29 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780.00 | 4 085.00 | | 2 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 056.00 | 21 915.00 | | 27 056.00 |
