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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 | 36 415.00 | 20 752.00 | 15 663.00 | 36 415.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 943 915.00 | 20 752.00 | 923 163.00 | 943 915.00 |
BZ Other receivables | 58 711.00 | | 58 711.00 | 58 711.00 |
CF Cash and cash equivalents | 96 287.00 | | 96 287.00 | 96 287.00 |
CJ TOTAL (II) | 154 998.00 | | 154 998.00 | 154 998.00 |
CO Grand total (0 to V) | 1 098 913.00 | 20 752.00 | 1 078 161.00 | 1 098 913.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 182 868.00 | | | 182 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 614.00 | | | 66 614.00 |
DL TOTAL (I) | 271 482.00 | | | 271 482.00 |
DU Loans and Debts from Credit Institutions (3) | 542 930.00 | | | 542 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 248.00 | | | 262 248.00 |
DX Trade payables and related accounts | 1 501.00 | | | 1 501.00 |
EC TOTAL (IV) | 806 679.00 | | | 806 679.00 |
EE Grand total (I to V) | 1 078 161.00 | | | 1 078 161.00 |
EG Accrued income and payables due within one year | 806 678.00 | | | 806 678.00 |
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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 | | | 31 409.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 283.00 | |
GF Total Operating Expenses (II) | | | 38 862.00 | |
GG - OPERATING RESULT (I - II) | | | -38 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 815.00 | |
GP Total financial income (V) | | | 109 815.00 | |
GR Interest and similar expenses | | | 25 483.00 | |
GU Total financial expenses (VI) | | | 25 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 143.00 | | | -21 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 816.00 | | | 109 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 202.00 | | | 43 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 614.00 | | | 66 614.00 |
