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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 691 382.00 | | 691 382.00 | 691 382.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 1 076.00 | | 1 076.00 | 1 076.00 |
CO Grand total (0 to V) | 692 458.00 | | 692 458.00 | 692 458.00 |
CU Other investments | 681 182.00 | | 681 182.00 | 681 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 150.00 | 615 150.00 | | 615 150.00 |
DB Share, merger, contribution premiums, etc. | 17 527.00 | 21 081.00 | | 17 527.00 |
DD Legal reserve (1) | 9 915.00 | 7 728.00 | | 9 915.00 |
DG Other reserves | 1 544.00 | 1 544.00 | | 1 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 998.00 | 43 744.00 | | 41 998.00 |
DL TOTAL (I) | 686 134.00 | 689 247.00 | | 686 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 396.00 | 5 195.00 | | 2 396.00 |
DY Tax and social security liabilities | 1 783.00 | 988.00 | | 1 783.00 |
EA Other liabilities | 146.00 | 146.00 | | 146.00 |
EC TOTAL (IV) | 6 324.00 | 6 329.00 | | 6 324.00 |
EE Grand total (I to V) | 692 458.00 | 695 576.00 | | 692 458.00 |
EG Accrued income and payables due within one year | 6 324.00 | 6 329.00 | | 6 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 137.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 138.00 | |
GG - OPERATING RESULT (I - II) | | | -3 138.00 | |
GK Income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 45 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 136.00 | 50 338.00 | | 45 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138.00 | 6 594.00 | | 3 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 998.00 | 43 744.00 | | 41 998.00 |
