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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 377 952.00 | 1 794.00 | 1 376 158.00 | 1 377 952.00 |
BZ Other receivables | 549 476.00 | | 549 476.00 | 549 476.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 551 091.00 | | 551 091.00 | 551 091.00 |
CO Grand total (0 to V) | 1 929 043.00 | 1 794.00 | 1 927 249.00 | 1 929 043.00 |
CU Other investments | 1 376 143.00 | | 1 376 143.00 | 1 376 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 008.00 | | | 185 008.00 |
DD Legal reserve (1) | 18 501.00 | | | 18 501.00 |
DG Other reserves | 993 094.00 | | | 993 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 830.00 | | | 94 830.00 |
DL TOTAL (I) | 1 291 433.00 | | | 1 291 433.00 |
DU Loans and Debts from Credit Institutions (3) | 345 363.00 | | | 345 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 172.00 | | | 283 172.00 |
DX Trade payables and related accounts | 7 279.00 | | | 7 279.00 |
EC TOTAL (IV) | 635 816.00 | | | 635 816.00 |
EE Grand total (I to V) | 1 927 249.00 | | | 1 927 249.00 |
EG Accrued income and payables due within one year | 635 816.00 | | | 635 816.00 |
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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 | | | 8 567.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 8 721.00 | |
GG - OPERATING RESULT (I - II) | | | -8 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 550.00 | |
GP Total financial income (V) | | | 109 550.00 | |
GR Interest and similar expenses | | | 7 739.00 | |
GU Total financial expenses (VI) | | | 7 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | -2 065.00 | | | -2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 645.00 | | | 109 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 815.00 | | | 14 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 830.00 | | | 94 830.00 |
