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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 900.00 | 9 350.00 | 550.00 | 9 900.00 |
BJ TOTAL (I) | 953 380.00 | 445 190.00 | 508 190.00 | 953 380.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 28 222.00 | | 28 222.00 | 28 222.00 |
CJ TOTAL (II) | 30 237.00 | | 30 237.00 | 30 237.00 |
CO Grand total (0 to V) | 983 617.00 | 445 190.00 | 538 427.00 | 983 617.00 |
CU Other investments | 943 480.00 | 435 840.00 | 507 640.00 | 943 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -47 901.00 | -37 214.00 | | -47 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 848.00 | -10 687.00 | | 85 848.00 |
DL TOTAL (I) | 517 948.00 | 432 099.00 | | 517 948.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 737.00 | 526 372.00 | | 19 737.00 |
DX Trade payables and related accounts | 720.00 | 960.00 | | 720.00 |
EC TOTAL (IV) | 20 479.00 | 527 354.00 | | 20 479.00 |
EE Grand total (I to V) | 538 427.00 | 959 454.00 | | 538 427.00 |
EG Accrued income and payables due within one year | 20 479.00 | 527 354.00 | | 20 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
EI Including equity loans | 19 737.00 | | | 19 737.00 |
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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 | | | 1 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 4 297.00 | |
GG - OPERATING RESULT (I - II) | | | -4 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 000.00 | |
GP Total financial income (V) | | | 527 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 435 840.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 436 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 000.00 | 46.00 | | 527 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 152.00 | 10 733.00 | | 441 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 848.00 | -10 687.00 | | 85 848.00 |
