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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) | 220 363.00 | | 220 363.00 | 220 363.00 |
BZ Other receivables | 138 940.00 | | 138 940.00 | 138 940.00 |
CF Cash and cash equivalents | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 147 233.00 | | 147 233.00 | 147 233.00 |
CO Grand total (0 to V) | 367 596.00 | | 367 596.00 | 367 596.00 |
CU Other investments | 220 363.00 | | 220 363.00 | 220 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 243.00 | 137 887.00 | | 197 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 481.00 | 73 636.00 | | 34 481.00 |
DK Regulated provisions | 5 628.00 | 5 628.00 | | 5 628.00 |
DL TOTAL (I) | 246 152.00 | 225 951.00 | | 246 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 413.00 | 71 401.00 | | 113 413.00 |
DX Trade payables and related accounts | 2 435.00 | 4 596.00 | | 2 435.00 |
DY Tax and social security liabilities | 5 595.00 | 76 754.00 | | 5 595.00 |
DZ Fixed asset liabilities and related accounts | | 5.00 | | |
EC TOTAL (IV) | 121 443.00 | 152 756.00 | | 121 443.00 |
EE Grand total (I to V) | 367 596.00 | 378 707.00 | | 367 596.00 |
EG Accrued income and payables due within one year | 121 443.00 | 152 756.00 | | 121 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 9 334.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 3 393.00 | |
FZ Social Security Contributions | | | 953.00 | |
GF Total Operating Expenses (II) | | | 13 715.00 | |
GG - OPERATING RESULT (I - II) | | | -13 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 940.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 44 993.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 193.00 | -880.00 | | -3 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 003.00 | 79 893.00 | | 45 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 522.00 | 6 257.00 | | 10 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 481.00 | 73 636.00 | | 34 481.00 |
