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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) | 99 849.00 | | 99 849.00 | 99 849.00 |
BZ Other receivables | 8 585.00 | | 8 585.00 | 8 585.00 |
CD Marketable securities | 15 452.00 | 333.00 | 15 119.00 | 15 452.00 |
CF Cash and cash equivalents | 13 956.00 | | 13 956.00 | 13 956.00 |
CJ TOTAL (II) | 37 993.00 | 333.00 | 37 660.00 | 37 993.00 |
CO Grand total (0 to V) | 137 842.00 | 333.00 | 137 509.00 | 137 842.00 |
CU Other investments | 99 849.00 | | 99 849.00 | 99 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 649.00 | 31 023.00 | | 56 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343.00 | 25 626.00 | | 1 343.00 |
DL TOTAL (I) | 59 093.00 | 57 749.00 | | 59 093.00 |
DU Loans and Debts from Credit Institutions (3) | 71 256.00 | 84 741.00 | | 71 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 969.00 | 5 038.00 | | 4 969.00 |
DX Trade payables and related accounts | 2 190.00 | 2 039.00 | | 2 190.00 |
EC TOTAL (IV) | 78 416.00 | 91 819.00 | | 78 416.00 |
EE Grand total (I to V) | 137 509.00 | 149 569.00 | | 137 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 847.00 | 20 562.00 | | 20 847.00 |
EI Including equity loans | 4 969.00 | | | 4 969.00 |
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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 | | | 600.00 | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 3 071.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 071.00 | |
GG - OPERATING RESULT (I - II) | | | -2 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 009.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 5 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 333.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 924.00 | 29 797.00 | | 5 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579.00 | 4 171.00 | | 4 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343.00 | 25 626.00 | | 1 343.00 |
