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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 294.00 | 17 294.00 | | 17 294.00 |
BJ TOTAL (I) | 476 022.00 | 17 294.00 | 458 728.00 | 476 022.00 |
BZ Other receivables | 802 814.00 | | 802 814.00 | 802 814.00 |
CF Cash and cash equivalents | 134 895.00 | | 134 895.00 | 134 895.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 937 839.00 | | 937 839.00 | 937 839.00 |
CO Grand total (0 to V) | 1 413 862.00 | 17 294.00 | 1 396 568.00 | 1 413 862.00 |
CU Other investments | 458 728.00 | | 458 728.00 | 458 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 944 854.00 | 910 752.00 | | 944 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 280.00 | 67 102.00 | | 74 280.00 |
DL TOTAL (I) | 1 382 135.00 | 1 340 854.00 | | 1 382 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | 9 441.00 | | 2 888.00 |
DX Trade payables and related accounts | 901.00 | 883.00 | | 901.00 |
DY Tax and social security liabilities | 10 643.00 | 9 908.00 | | 10 643.00 |
EC TOTAL (IV) | 14 432.00 | 21 427.00 | | 14 432.00 |
EE Grand total (I to V) | 1 396 568.00 | 1 362 281.00 | | 1 396 568.00 |
EI Including equity loans | 2 888.00 | | | 2 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FO Operating subsidies | | | 1 229.00 | |
FR Total operating income (I) | | | 37 229.00 | |
FW Other purchases and external expenses | | | 6 329.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 8 700.00 | |
FZ Social Security Contributions | | | 6 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 22 555.00 | |
GG - OPERATING RESULT (I - II) | | | 14 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 9 635.00 | |
GP Total financial income (V) | | | 59 635.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 502.00 | | |
HD Total exceptional income (VII) | | 23 502.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 864.00 | 99 728.00 | | 96 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 584.00 | 32 626.00 | | 22 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 280.00 | 67 102.00 | | 74 280.00 |
