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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) | 621 862.00 | | 621 862.00 | 621 862.00 |
BZ Other receivables | 33 800.00 | | 33 800.00 | 33 800.00 |
CF Cash and cash equivalents | 276 040.00 | | 276 040.00 | 276 040.00 |
CJ TOTAL (II) | 309 840.00 | | 309 840.00 | 309 840.00 |
CO Grand total (0 to V) | 931 702.00 | | 931 702.00 | 931 702.00 |
CU Other investments | 621 862.00 | | 621 862.00 | 621 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 296 743.00 | 329 045.00 | | 296 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 356.00 | 67 698.00 | | 108 356.00 |
DL TOTAL (I) | 625 099.00 | 616 743.00 | | 625 099.00 |
DU Loans and Debts from Credit Institutions (3) | 204 961.00 | 267 094.00 | | 204 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 720.00 | | 892.00 |
DX Trade payables and related accounts | 750.00 | 2 597.00 | | 750.00 |
DY Tax and social security liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 306 603.00 | 270 410.00 | | 306 603.00 |
EE Grand total (I to V) | 931 702.00 | 887 153.00 | | 931 702.00 |
EI Including equity loans | 892.00 | | | 892.00 |
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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 | | | 3 737.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 894.00 | |
GG - OPERATING RESULT (I - II) | | | -3 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 100.00 | |
GP Total financial income (V) | | | 120 100.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 726.00 | | | 147 726.00 |
HD Total exceptional income (VII) | 147 726.00 | | | 147 726.00 |
HF Exceptional expenses on capital transactions | 153 926.00 | | | 153 926.00 |
HH Total exceptional expenses (VIII) | 153 926.00 | | | 153 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | | | -6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 826.00 | 74 798.00 | | 267 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 470.00 | 7 100.00 | | 159 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 356.00 | 67 698.00 | | 108 356.00 |
