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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 643 141.00 | | 643 141.00 | 643 141.00 |
BZ Other receivables | 41 987.00 | | 41 987.00 | 41 987.00 |
CF Cash and cash equivalents | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 48 843.00 | | 48 843.00 | 48 843.00 |
CO Grand total (0 to V) | 691 984.00 | | 691 984.00 | 691 984.00 |
CU Other investments | 643 141.00 | | 643 141.00 | 643 141.00 |
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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 | 329 693.00 | 228 107.00 | | 329 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 988.00 | 101 586.00 | | 124 988.00 |
DL TOTAL (I) | 455 782.00 | 330 793.00 | | 455 782.00 |
DU Loans and Debts from Credit Institutions (3) | 133 527.00 | 193 912.00 | | 133 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 606.00 | 151 581.00 | | 101 606.00 |
DX Trade payables and related accounts | 1 068.00 | 1 032.00 | | 1 068.00 |
DY Tax and social security liabilities | | 1 392.00 | | |
EC TOTAL (IV) | 236 201.00 | 347 918.00 | | 236 201.00 |
EE Grand total (I to V) | 691 984.00 | 678 712.00 | | 691 984.00 |
EG Accrued income and payables due within one year | 163 544.00 | 214 390.00 | | 163 544.00 |
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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 | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 1 283.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GR Interest and similar expenses | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 460.00 | | | 32 460.00 |
HD Total exceptional income (VII) | 32 460.00 | | | 32 460.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 460.00 | | | 23 460.00 |
HK Income tax | -929.00 | -2 074.00 | | -929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 460.00 | 108 000.00 | | 140 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 472.00 | 6 412.00 | | 15 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 988.00 | 101 586.00 | | 124 988.00 |
