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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) | 392 810.00 | | 392 810.00 | 392 810.00 |
BZ Other receivables | 84 844.00 | | 84 844.00 | 84 844.00 |
CF Cash and cash equivalents | 38 494.00 | | 38 494.00 | 38 494.00 |
CJ TOTAL (II) | 123 338.00 | | 123 338.00 | 123 338.00 |
CO Grand total (0 to V) | 516 148.00 | | 516 148.00 | 516 148.00 |
CR Shares due in more than one year | 84 844.00 | | | 84 844.00 |
CU Other investments | 392 810.00 | | 392 810.00 | 392 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 087.00 | | | 31 087.00 |
DH Retained earnings | 73 719.00 | 73 719.00 | | 73 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 168.00 | 31 087.00 | | 92 168.00 |
DL TOTAL (I) | 207 976.00 | 115 807.00 | | 207 976.00 |
DU Loans and Debts from Credit Institutions (3) | 91 533.00 | 113 797.00 | | 91 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 515.00 | 208 323.00 | | 201 515.00 |
DX Trade payables and related accounts | 1 476.00 | 1 344.00 | | 1 476.00 |
DY Tax and social security liabilities | 13 647.00 | 1 821.00 | | 13 647.00 |
EC TOTAL (IV) | 308 172.00 | 325 286.00 | | 308 172.00 |
EE Grand total (I to V) | 516 148.00 | 441 093.00 | | 516 148.00 |
EG Accrued income and payables due within one year | 16 856.00 | 25 638.00 | | 16 856.00 |
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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 | | | 3 386.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 5 979.00 | |
GG - OPERATING RESULT (I - II) | | | -5 979.00 | |
GH Attributed profit or transferred loss (III) | | | 152 876.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | | | 853.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 853.00 | | | 8 853.00 |
HF Exceptional expenses on capital transactions | 36 444.00 | | | 36 444.00 |
HH Total exceptional expenses (VIII) | 36 444.00 | | | 36 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 591.00 | | | -27 591.00 |
HK Income tax | 25 939.00 | 12 661.00 | | 25 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 729.00 | 49 411.00 | | 161 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 561.00 | 18 324.00 | | 69 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 168.00 | 31 087.00 | | 92 168.00 |
