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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) | 224 484.00 | | 224 484.00 | 224 484.00 |
BZ Other receivables | 22 010.00 | | 22 010.00 | 22 010.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 7 343.00 | | 7 343.00 | 7 343.00 |
CJ TOTAL (II) | 29 428.00 | | 29 428.00 | 29 428.00 |
CO Grand total (0 to V) | 253 912.00 | | 253 912.00 | 253 912.00 |
CU Other investments | 224 484.00 | | 224 484.00 | 224 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 70 000.00 | 65 000.00 | | 70 000.00 |
DH Retained earnings | 1 668.00 | 2 075.00 | | 1 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 489.00 | 4 593.00 | | 37 489.00 |
DL TOTAL (I) | 109 707.00 | 72 218.00 | | 109 707.00 |
DP Provisions for Risks | | 14 494.00 | | |
DR TOTAL (IV) | | 14 494.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 403.00 | 92 395.00 | | 74 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 070.00 | 48 576.00 | | 63 070.00 |
DX Trade payables and related accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
DY Tax and social security liabilities | 4 679.00 | 1 128.00 | | 4 679.00 |
EC TOTAL (IV) | 144 204.00 | 144 151.00 | | 144 204.00 |
EE Grand total (I to V) | 253 912.00 | 230 863.00 | | 253 912.00 |
EI Including equity loans | 63 070.00 | | | 63 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 591.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GF Total Operating Expenses (II) | | | 2 867.00 | |
GG - OPERATING RESULT (I - II) | | | 3 133.00 | |
GI Supported loss or transferred profit (IV) | | | 14 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 40 001.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 494.00 | | | 14 494.00 |
HD Total exceptional income (VII) | 14 494.00 | | | 14 494.00 |
HG Exceptional depreciation and provisions | | 14 494.00 | | |
HH Total exceptional expenses (VIII) | | 14 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 494.00 | -14 494.00 | | 14 494.00 |
HK Income tax | 4 679.00 | 810.00 | | 4 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 495.00 | 24 002.00 | | 60 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 006.00 | 19 409.00 | | 23 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 489.00 | 4 593.00 | | 37 489.00 |
