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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 | 32 963.00 | | 32 963.00 | 32 963.00 |
BB Receivables related to investments | 3 598 153.00 | | 3 598 153.00 | 3 598 153.00 |
BJ TOTAL (I) | 4 760 132.00 | | 4 760 132.00 | 4 760 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 612.00 | | 3 612.00 | 3 612.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 45 980.00 | | 45 980.00 | 45 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 614.00 | | 49 614.00 | 49 614.00 |
CO Grand total (0 to V) | 4 809 747.00 | | 4 809 747.00 | 4 809 747.00 |
CU Other investments | 1 129 016.00 | | 1 129 016.00 | 1 129 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 888.00 | | | 888.00 |
DH Retained earnings | 16 858.00 | -8 661.00 | | 16 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 534.00 | 26 408.00 | | 101 534.00 |
DL TOTAL (I) | 1 119 280.00 | 1 017 746.00 | | 1 119 280.00 |
DU Loans and Debts from Credit Institutions (3) | 272 941.00 | 300 359.00 | | 272 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352 733.00 | 2 750 717.00 | | 3 352 733.00 |
DX Trade payables and related accounts | 4 200.00 | 3 060.00 | | 4 200.00 |
DY Tax and social security liabilities | | 65.00 | | |
EA Other liabilities | 60 591.00 | 38 252.00 | | 60 591.00 |
EB Prepaid income (2) | | 382.00 | | |
EC TOTAL (IV) | 3 690 466.00 | 3 092 836.00 | | 3 690 466.00 |
EE Grand total (I to V) | 4 809 747.00 | 4 110 583.00 | | 4 809 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 218.00 | |
FW Other purchases and external expenses | | | 9 519.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 9 726.00 | |
GG - OPERATING RESULT (I - II) | | | -4 508.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 65 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 500.00 | |
GP Total financial income (V) | | | 102 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 500.00 | |
GR Interest and similar expenses | | | 79 415.00 | |
GU Total financial expenses (VI) | | | 116 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 442 239.00 | 1 000.00 | | 442 239.00 |
HD Total exceptional income (VII) | 442 239.00 | 1 000.00 | | 442 239.00 |
HF Exceptional expenses on capital transactions | 299 859.00 | 1 000.00 | | 299 859.00 |
HH Total exceptional expenses (VIII) | 299 859.00 | 1 000.00 | | 299 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 380.00 | | | 142 380.00 |
HK Income tax | 22 339.00 | 13 601.00 | | 22 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 375.00 | 122 428.00 | | 550 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 841.00 | 96 019.00 | | 448 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 534.00 | 26 408.00 | | 101 534.00 |
