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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
BJ TOTAL (I) | 1 529 471.00 | 6 458.00 | 1 523 013.00 | 1 529 471.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CF Cash and cash equivalents | 43 504.00 | | 43 504.00 | 43 504.00 |
CJ TOTAL (II) | 50 494.00 | | 50 494.00 | 50 494.00 |
CO Grand total (0 to V) | 1 579 966.00 | 6 458.00 | 1 573 508.00 | 1 579 966.00 |
CU Other investments | 1 523 013.00 | | 1 523 013.00 | 1 523 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 500.00 | 753 500.00 | | 753 500.00 |
DD Legal reserve (1) | 75 350.00 | 75 350.00 | | 75 350.00 |
DH Retained earnings | 222 441.00 | 164 463.00 | | 222 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 769.00 | 57 977.00 | | 32 769.00 |
DL TOTAL (I) | 1 084 060.00 | 1 051 291.00 | | 1 084 060.00 |
DU Loans and Debts from Credit Institutions (3) | 457 367.00 | 519 258.00 | | 457 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | 500.00 | | 2 447.00 |
DX Trade payables and related accounts | 5 120.00 | 5 450.00 | | 5 120.00 |
EA Other liabilities | 24 513.00 | | | 24 513.00 |
EC TOTAL (IV) | 489 447.00 | 525 208.00 | | 489 447.00 |
EE Grand total (I to V) | 1 573 508.00 | 1 576 500.00 | | 1 573 508.00 |
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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 | | | 7 113.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GF Total Operating Expenses (II) | | | 7 488.00 | |
GG - OPERATING RESULT (I - II) | | | -7 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 945.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 56 034.00 | |
GR Interest and similar expenses | | | 21 327.00 | |
GU Total financial expenses (VI) | | | 21 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HD Total exceptional income (VII) | | 181.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 175.00 | | |
HK Income tax | -5 551.00 | -8 261.00 | | -5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 034.00 | 81 021.00 | | 56 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 265.00 | 23 043.00 | | 23 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 769.00 | 57 977.00 | | 32 769.00 |
