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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 083.00 | 1 645.00 | 12 437.00 | 14 083.00 |
BJ TOTAL (I) | 314 083.00 | 1 645.00 | 312 437.00 | 314 083.00 |
BZ Other receivables | 30 566.00 | | 30 566.00 | 30 566.00 |
CF Cash and cash equivalents | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 34 329.00 | | 34 329.00 | 34 329.00 |
CO Grand total (0 to V) | 348 412.00 | 1 645.00 | 346 767.00 | 348 412.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 156 829.00 | | | 156 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 808.00 | | | 51 808.00 |
DK Regulated provisions | 9 621.00 | | | 9 621.00 |
DL TOTAL (I) | 229 260.00 | | | 229 260.00 |
DU Loans and Debts from Credit Institutions (3) | 73 927.00 | | | 73 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 050.00 | | | 41 050.00 |
DX Trade payables and related accounts | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 117 507.00 | | | 117 507.00 |
EE Grand total (I to V) | 346 767.00 | | | 346 767.00 |
EG Accrued income and payables due within one year | 65 500.00 | | | 65 500.00 |
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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 | | | 2 750.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 3 330.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 60 001.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 405.00 | | | 2 405.00 |
HH Total exceptional expenses (VIII) | 2 405.00 | | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 405.00 | | | -2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 192.00 | | | 8 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 808.00 | | | 51 808.00 |
