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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 3 985.00 | |
BJ TOTAL (I) | | | 789 860.00 | |
CF Cash and cash equivalents | | | 17 710.00 | |
CJ TOTAL (II) | | | 17 710.00 | |
CO Grand total (0 to V) | | | 807 569.00 | |
CU Other investments | | | 785 875.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 139 940.00 | 99 634.00 | | 139 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 912.00 | 40 306.00 | | 18 912.00 |
DL TOTAL (I) | 167 102.00 | 148 190.00 | | 167 102.00 |
DU Loans and Debts from Credit Institutions (3) | 205 189.00 | 310 354.00 | | 205 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 681.00 | 340 681.00 | | 410 681.00 |
DX Trade payables and related accounts | 344.00 | 678.00 | | 344.00 |
DY Tax and social security liabilities | 24 100.00 | | | 24 100.00 |
EA Other liabilities | 154.00 | 543.00 | | 154.00 |
EC TOTAL (IV) | 640 467.00 | 652 257.00 | | 640 467.00 |
EE Grand total (I to V) | 807 569.00 | 800 447.00 | | 807 569.00 |
EG Accrued income and payables due within one year | 542 392.00 | 447 068.00 | | 542 392.00 |
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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 | | | 1 437.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 622.00 | |
GG - OPERATING RESULT (I - II) | | | -1 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 880.00 | |
GP Total financial income (V) | | | 50 880.00 | |
GR Interest and similar expenses | | | 6 246.00 | |
GU Total financial expenses (VI) | | | 6 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 751.00 | | | 16 751.00 |
HH Total exceptional expenses (VIII) | 16 751.00 | | | 16 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 751.00 | | | -16 751.00 |
HK Income tax | 7 349.00 | | | 7 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 880.00 | 50 244.00 | | 50 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 968.00 | 9 938.00 | | 31 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 912.00 | 40 306.00 | | 18 912.00 |
