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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) | 574 779.00 | | 574 779.00 | 574 779.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 575 779.00 | | 575 779.00 | 575 779.00 |
CU Other investments | 574 779.00 | | 574 779.00 | 574 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 7 279.00 | | | 7 279.00 |
DG Other reserves | 138 253.00 | | | 138 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 449.00 | | | 15 449.00 |
DK Regulated provisions | 25 481.00 | | | 25 481.00 |
DL TOTAL (I) | 287 464.00 | | | 287 464.00 |
DU Loans and Debts from Credit Institutions (3) | 206 010.00 | | | 206 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 672.00 | | | 73 672.00 |
DX Trade payables and related accounts | 2 080.00 | | | 2 080.00 |
DY Tax and social security liabilities | 6 553.00 | | | 6 553.00 |
EC TOTAL (IV) | 288 315.00 | | | 288 315.00 |
EE Grand total (I to V) | 575 779.00 | | | 575 779.00 |
EG Accrued income and payables due within one year | 117 807.00 | | | 117 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | | | 1 078.00 |
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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 | | | 3 187.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 4 480.00 | |
GG - OPERATING RESULT (I - II) | | | -4 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 756.00 | |
GP Total financial income (V) | | | 33 756.00 | |
GR Interest and similar expenses | | | 8 002.00 | |
GU Total financial expenses (VI) | | | 8 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 5 792.00 | | | 5 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 757.00 | | | 33 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 308.00 | | | 18 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 449.00 | | | 15 449.00 |
