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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) | 451 950.00 | | 451 950.00 | 451 950.00 |
BZ Other receivables | 121 027.00 | | 121 027.00 | 121 027.00 |
CF Cash and cash equivalents | 34 818.00 | | 34 818.00 | 34 818.00 |
CJ TOTAL (II) | 155 845.00 | | 155 845.00 | 155 845.00 |
CO Grand total (0 to V) | 607 795.00 | | 607 795.00 | 607 795.00 |
CS Evaluated investments - equity method | 451 950.00 | | 451 950.00 | 451 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 111.00 | 62 642.00 | | 96 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 141.00 | 33 469.00 | | 206 141.00 |
DL TOTAL (I) | 307 752.00 | 101 611.00 | | 307 752.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 268 381.00 | 319 030.00 | | 268 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 40 773.00 | | 626.00 |
DX Trade payables and related accounts | 654.00 | 642.00 | | 654.00 |
DY Tax and social security liabilities | 25 764.00 | | | 25 764.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | 1 550.00 | | 1 750.00 |
EA Other liabilities | 2 868.00 | 53 502.00 | | 2 868.00 |
EC TOTAL (IV) | 300 043.00 | 415 498.00 | | 300 043.00 |
EE Grand total (I to V) | 607 795.00 | 517 109.00 | | 607 795.00 |
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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 | | | 703.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 703.00 | |
GG - OPERATING RESULT (I - II) | | | -702.00 | |
GH Attributed profit or transferred loss (III) | | | 158 271.00 | |
GI Supported loss or transferred profit (IV) | | | 1 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 80 172.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 764.00 | | | 25 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 443.00 | 60 220.00 | | 238 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 302.00 | 26 751.00 | | 32 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 141.00 | 33 469.00 | | 206 141.00 |
