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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 | 650.00 | 650.00 | | 650.00 |
BH Other financial assets | 23 905.00 | | 23 905.00 | 23 905.00 |
BJ TOTAL (I) | 5 049 862.00 | 650.00 | 5 049 212.00 | 5 049 862.00 |
BZ Other receivables | 43 631.00 | | 43 631.00 | 43 631.00 |
CF Cash and cash equivalents | 1 162.00 | | 1 162.00 | 1 162.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 49 291.00 | | 49 291.00 | 49 291.00 |
CO Grand total (0 to V) | 5 099 152.00 | 650.00 | 5 098 502.00 | 5 099 152.00 |
CU Other investments | 5 025 307.00 | | 5 025 307.00 | 5 025 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 606 465.00 | 1 072 041.00 | | 1 606 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 187.00 | 569 424.00 | | 420 187.00 |
DL TOTAL (I) | 2 411 653.00 | 2 026 465.00 | | 2 411 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 262.00 | 1 494 412.00 | | 1 001 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 942.00 | 1 620 630.00 | | 1 638 942.00 |
DX Trade payables and related accounts | 3 225.00 | 3 132.00 | | 3 225.00 |
DY Tax and social security liabilities | 21 195.00 | | | 21 195.00 |
EA Other liabilities | 22 225.00 | 10 000.00 | | 22 225.00 |
EC TOTAL (IV) | 2 686 850.00 | 3 128 174.00 | | 2 686 850.00 |
EE Grand total (I to V) | 5 098 502.00 | 5 154 639.00 | | 5 098 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 383.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FZ Social Security Contributions | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 17 524.00 | |
GG - OPERATING RESULT (I - II) | | | -17 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 924.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 485 697.00 | |
GR Interest and similar expenses | | | 70 423.00 | |
GU Total financial expenses (VI) | | | 70 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 436.00 | -77 977.00 | | -22 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 698.00 | 599 919.00 | | 485 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 511.00 | 30 495.00 | | 65 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 187.00 | 569 424.00 | | 420 187.00 |
