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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 51.00 | |
BH Other financial assets | | | 1 608.00 | |
BJ TOTAL (I) | | | 87 659.00 | |
BZ Other receivables | | | 40 623.00 | |
CF Cash and cash equivalents | | | 6 064.00 | |
CJ TOTAL (II) | | | 46 686.00 | |
CO Grand total (0 to V) | | | 134 345.00 | |
CS Evaluated investments - equity method | | | 86 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 656.00 | -3 453.00 | | 1 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 328.00 | 10 105.00 | | 75 328.00 |
DL TOTAL (I) | 93 484.00 | 23 151.00 | | 93 484.00 |
DU Loans and Debts from Credit Institutions (3) | 32 996.00 | 42 916.00 | | 32 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776.00 | 48 377.00 | | 5 776.00 |
DX Trade payables and related accounts | | 1 354.00 | | |
DY Tax and social security liabilities | 2 089.00 | 2 089.00 | | 2 089.00 |
EC TOTAL (IV) | 40 861.00 | 94 736.00 | | 40 861.00 |
EE Grand total (I to V) | 134 345.00 | 117 887.00 | | 134 345.00 |
EG Accrued income and payables due within one year | 19 542.00 | 94 736.00 | | 19 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 771.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 771.00 | |
GG - OPERATING RESULT (I - II) | | | -3 771.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 79 904.00 | |
GP Total financial income (V) | | | 79 904.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 066.00 | 14 941.00 | | 80 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738.00 | 4 836.00 | | 4 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 328.00 | 10 105.00 | | 75 328.00 |
