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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) | 270 300.00 | | 270 300.00 | 270 300.00 |
BZ Other receivables | 110 893.00 | | 110 893.00 | 110 893.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 113 158.00 | | 113 158.00 | 113 158.00 |
CO Grand total (0 to V) | 383 458.00 | | 383 458.00 | 383 458.00 |
CU Other investments | 270 300.00 | | 270 300.00 | 270 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 24 554.00 | 24 485.00 | | 24 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 095.00 | 68.00 | | 43 095.00 |
DL TOTAL (I) | 68 749.00 | 25 654.00 | | 68 749.00 |
DU Loans and Debts from Credit Institutions (3) | 66 959.00 | 79 240.00 | | 66 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 863.00 | 227 299.00 | | 244 863.00 |
DX Trade payables and related accounts | 492.00 | 2 277.00 | | 492.00 |
DY Tax and social security liabilities | 2 395.00 | 2 714.00 | | 2 395.00 |
EC TOTAL (IV) | 314 709.00 | 311 531.00 | | 314 709.00 |
EE Grand total (I to V) | 383 458.00 | 337 185.00 | | 383 458.00 |
EI Including equity loans | 244 863.00 | | | 244 863.00 |
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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 | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 1 877.00 | |
GG - OPERATING RESULT (I - II) | | | -1 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 254.00 | |
GP Total financial income (V) | | | 65 254.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 16 128.00 | | | 16 128.00 |
HH Total exceptional expenses (VIII) | 16 128.00 | | | 16 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 128.00 | 7 000.00 | | -16 128.00 |
HK Income tax | -665.00 | 9.00 | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 254.00 | 7 846.00 | | 65 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 159.00 | 7 777.00 | | 22 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 095.00 | 68.00 | | 43 095.00 |
