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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 | 1 876.00 | 614.00 | 1 261.00 | 1 876.00 |
BJ TOTAL (I) | 641 511.00 | 614.00 | 640 896.00 | 641 511.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 20 297.00 | | 20 297.00 | 20 297.00 |
CO Grand total (0 to V) | 661 808.00 | 614.00 | 661 194.00 | 661 808.00 |
CU Other investments | 639 635.00 | | 639 635.00 | 639 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 925.00 | | | 925.00 |
DG Other reserves | 17 572.00 | | | 17 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 464.00 | 18 497.00 | | 86 464.00 |
DK Regulated provisions | 10 092.00 | 3 645.00 | | 10 092.00 |
DL TOTAL (I) | 133 053.00 | 40 142.00 | | 133 053.00 |
DU Loans and Debts from Credit Institutions (3) | 329 698.00 | 353 000.00 | | 329 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 343.00 | 112 654.00 | | 91 343.00 |
DX Trade payables and related accounts | 2 100.00 | 1 080.00 | | 2 100.00 |
EA Other liabilities | 105 000.00 | 135 000.00 | | 105 000.00 |
EC TOTAL (IV) | 528 141.00 | 601 734.00 | | 528 141.00 |
EE Grand total (I to V) | 661 194.00 | 641 876.00 | | 661 194.00 |
EG Accrued income and payables due within one year | 255 086.00 | 272 036.00 | | 255 086.00 |
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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 | | | 6 740.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GF Total Operating Expenses (II) | | | 7 116.00 | |
GG - OPERATING RESULT (I - II) | | | -7 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 044.00 | |
GP Total financial income (V) | | | 100 044.00 | |
GR Interest and similar expenses | | | 6 284.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 6 447.00 | 3 645.00 | | 6 447.00 |
HH Total exceptional expenses (VIII) | 6 447.00 | 3 645.00 | | 6 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 447.00 | -3 645.00 | | -6 447.00 |
HK Income tax | -6 267.00 | | | -6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 044.00 | 41 805.00 | | 100 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 580.00 | 23 308.00 | | 13 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 464.00 | 18 497.00 | | 86 464.00 |
