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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) | 30 535.00 | | 30 535.00 | 30 535.00 |
BZ Other receivables | 1 053 185.00 | | 1 053 185.00 | 1 053 185.00 |
CF Cash and cash equivalents | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 1 058 032.00 | | 1 058 032.00 | 1 058 032.00 |
CO Grand total (0 to V) | 1 088 567.00 | | 1 088 567.00 | 1 088 567.00 |
CU Other investments | 30 535.00 | | 30 535.00 | 30 535.00 |
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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 | 386 377.00 | 236 066.00 | | 386 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254.00 | 150 311.00 | | -254.00 |
DL TOTAL (I) | 397 123.00 | 397 377.00 | | 397 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 520.00 | 574 020.00 | | 671 520.00 |
DX Trade payables and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
DY Tax and social security liabilities | 10 070.00 | | | 10 070.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 691 444.00 | 583 874.00 | | 691 444.00 |
EE Grand total (I to V) | 1 088 567.00 | 981 251.00 | | 1 088 567.00 |
EG Accrued income and payables due within one year | 691 444.00 | 583 874.00 | | 691 444.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 785.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 785.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 601.00 | |
GP Total financial income (V) | | | 11 601.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 752.00 | | |
HD Total exceptional income (VII) | | 5 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 752.00 | | |
HK Income tax | 10 070.00 | | | 10 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 601.00 | 167 954.00 | | 11 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 855.00 | 17 643.00 | | 11 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254.00 | 150 311.00 | | -254.00 |
