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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) | 1 633 712.00 | 278 749.00 | 1 354 963.00 | 1 633 712.00 |
BZ Other receivables | 291 760.00 | | 291 760.00 | 291 760.00 |
CF Cash and cash equivalents | 274 800.00 | | 274 800.00 | 274 800.00 |
CJ TOTAL (II) | 566 560.00 | | 566 560.00 | 566 560.00 |
CO Grand total (0 to V) | 2 200 272.00 | 278 749.00 | 1 921 523.00 | 2 200 272.00 |
CU Other investments | 1 633 712.00 | 278 749.00 | 1 354 963.00 | 1 633 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 060 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 63 687.00 | 26 797.00 | | 63 687.00 |
DG Other reserves | 154 898.00 | | | 154 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 450.00 | 737 787.00 | | 201 450.00 |
DL TOTAL (I) | 1 920 035.00 | 1 824 584.00 | | 1 920 035.00 |
DX Trade payables and related accounts | 1 488.00 | 3 038.00 | | 1 488.00 |
EC TOTAL (IV) | 1 488.00 | 3 038.00 | | 1 488.00 |
EE Grand total (I to V) | 1 921 523.00 | 1 827 622.00 | | 1 921 523.00 |
EG Accrued income and payables due within one year | 1 488.00 | 3 038.00 | | 1 488.00 |
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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 | | | 2 947.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 947.00 | |
GG - OPERATING RESULT (I - II) | | | -2 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 397.00 | |
GP Total financial income (V) | | | 204 397.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 204 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 60 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 60 000.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 106 000.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 106 000.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 497.00 | 1 168 812.00 | | 204 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047.00 | 431 025.00 | | 3 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 450.00 | 737 787.00 | | 201 450.00 |
