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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) | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 540 646.00 | | 540 646.00 | 540 646.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 541 356.00 | | 541 356.00 | 541 356.00 |
CO Grand total (0 to V) | 542 036.00 | | 542 036.00 | 542 036.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 172 242.00 | 108 704.00 | | 172 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 121.00 | 63 537.00 | | 239 121.00 |
DL TOTAL (I) | 414 664.00 | 175 542.00 | | 414 664.00 |
DU Loans and Debts from Credit Institutions (3) | 134 239.00 | 182 091.00 | | 134 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 900.00 | 8 977.00 | | 11 900.00 |
DX Trade payables and related accounts | 5 727.00 | 4 114.00 | | 5 727.00 |
DY Tax and social security liabilities | 429.00 | | | 429.00 |
EA Other liabilities | -24 925.00 | | | -24 925.00 |
EC TOTAL (IV) | 127 371.00 | 195 184.00 | | 127 371.00 |
EE Grand total (I to V) | 542 036.00 | 370 726.00 | | 542 036.00 |
EG Accrued income and payables due within one year | 50 619.00 | 70 523.00 | | 50 619.00 |
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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 | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 4 775.00 | |
GG - OPERATING RESULT (I - II) | | | -4 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 905.00 | |
GP Total financial income (V) | | | 34 905.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 528 940.00 | | | 528 940.00 |
HD Total exceptional income (VII) | 528 940.00 | | | 528 940.00 |
HF Exceptional expenses on capital transactions | 319 360.00 | | | 319 360.00 |
HH Total exceptional expenses (VIII) | 319 360.00 | | | 319 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 580.00 | | | 209 580.00 |
HK Income tax | 429.00 | | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 845.00 | 66 866.00 | | 563 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 724.00 | 3 328.00 | | 324 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 121.00 | 63 538.00 | | 239 121.00 |
