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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 | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 602 800.00 | 900.00 | 601 900.00 | 602 800.00 |
BZ Other receivables | 27 312.00 | | 27 312.00 | 27 312.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 3 304.00 | | 3 304.00 | 3 304.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 30 950.00 | | 30 950.00 | 30 950.00 |
CO Grand total (0 to V) | 633 750.00 | 900.00 | 632 850.00 | 633 750.00 |
CU Other investments | 601 900.00 | | 601 900.00 | 601 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 319 631.00 | 284 533.00 | | 319 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 849.00 | 35 098.00 | | 47 849.00 |
DL TOTAL (I) | 372 981.00 | 325 131.00 | | 372 981.00 |
DU Loans and Debts from Credit Institutions (3) | 140 321.00 | 206 787.00 | | 140 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 770.00 | 60 949.00 | | 56 770.00 |
DX Trade payables and related accounts | 782.00 | 756.00 | | 782.00 |
DY Tax and social security liabilities | 12 034.00 | 2 612.00 | | 12 034.00 |
EA Other liabilities | 49 962.00 | 27 589.00 | | 49 962.00 |
EC TOTAL (IV) | 259 869.00 | 298 693.00 | | 259 869.00 |
EE Grand total (I to V) | 632 850.00 | 623 824.00 | | 632 850.00 |
EG Accrued income and payables due within one year | 188 448.00 | 158 372.00 | | 188 448.00 |
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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 | | | 1 029.00 | |
FR Total operating income (I) | | | 1 029.00 | |
FW Other purchases and external expenses | | | 2 067.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 500.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 54 676.00 | |
GR Interest and similar expenses | | | 8 012.00 | |
GU Total financial expenses (VI) | | | 8 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029.00 | | | 1 029.00 |
HK Income tax | -2 371.00 | -3 527.00 | | -2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 705.00 | 44 136.00 | | 55 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 856.00 | 9 037.00 | | 7 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 849.00 | 35 098.00 | | 47 849.00 |
