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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 1 243 544.00 | | 1 243 544.00 | 1 243 544.00 |
BX Customers and related accounts | 4 777.00 | | 4 777.00 | 4 777.00 |
BZ Other receivables | 84 417.00 | | 84 417.00 | 84 417.00 |
CF Cash and cash equivalents | 42 380.00 | | 42 380.00 | 42 380.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 132 317.00 | | 132 317.00 | 132 317.00 |
CO Grand total (0 to V) | 1 375 861.00 | | 1 375 861.00 | 1 375 861.00 |
CU Other investments | 1 243 250.00 | | 1 243 250.00 | 1 243 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 969.00 | 969.00 | | 969.00 |
DE Statutory or contractual reserves | 579 079.00 | 579 079.00 | | 579 079.00 |
DH Retained earnings | -30 207.00 | | | -30 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 706.00 | -30 207.00 | | 74 706.00 |
DL TOTAL (I) | 632 547.00 | 557 841.00 | | 632 547.00 |
DU Loans and Debts from Credit Institutions (3) | 437 501.00 | 546 612.00 | | 437 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 963.00 | 43 662.00 | | 23 963.00 |
DX Trade payables and related accounts | 1 964.00 | | | 1 964.00 |
DY Tax and social security liabilities | 121.00 | 95.00 | | 121.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 179 764.00 | 148 923.00 | | 179 764.00 |
EC TOTAL (IV) | 743 314.00 | 839 292.00 | | 743 314.00 |
EE Grand total (I to V) | 1 375 861.00 | 1 397 134.00 | | 1 375 861.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 078.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 11 106.00 | |
GF Total Operating Expenses (II) | | | 29 236.00 | |
GG - OPERATING RESULT (I - II) | | | -29 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 47 791.00 | |
GR Interest and similar expenses | | | 14 491.00 | |
GU Total financial expenses (VI) | | | 14 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 642.00 | | | 70 642.00 |
HD Total exceptional income (VII) | 70 642.00 | | | 70 642.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 642.00 | -900.00 | | 70 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 433.00 | 15 080.00 | | 118 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 727.00 | 45 286.00 | | 43 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 706.00 | -30 207.00 | | 74 706.00 |
