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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 | 1 367.00 | 687.00 | 680.00 | 1 367.00 |
BJ TOTAL (I) | 771 221.00 | 687.00 | 770 534.00 | 771 221.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 4 017.00 | | 4 017.00 | 4 017.00 |
CO Grand total (0 to V) | 775 238.00 | 687.00 | 774 551.00 | 775 238.00 |
CU Other investments | 769 854.00 | | 769 854.00 | 769 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 754.00 | | | 754.00 |
DH Retained earnings | | -13 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 544.00 | 15 043.00 | | 101 544.00 |
DK Regulated provisions | 10 958.00 | 6 587.00 | | 10 958.00 |
DL TOTAL (I) | 124 256.00 | 18 341.00 | | 124 256.00 |
DU Loans and Debts from Credit Institutions (3) | 514 579.00 | 615 807.00 | | 514 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 118.00 | 237 945.00 | | 134 118.00 |
DX Trade payables and related accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
EC TOTAL (IV) | 650 295.00 | 855 349.00 | | 650 295.00 |
EE Grand total (I to V) | 774 551.00 | 873 691.00 | | 774 551.00 |
EG Accrued income and payables due within one year | 241 561.00 | 341 734.00 | | 241 561.00 |
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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 | | | 3 305.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GF Total Operating Expenses (II) | | | 3 719.00 | |
GG - OPERATING RESULT (I - II) | | | -3 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 500.00 | |
GL Other interest and similar income | | | -10.00 | |
GP Total financial income (V) | | | 127 489.00 | |
GR Interest and similar expenses | | | 17 854.00 | |
GU Total financial expenses (VI) | | | 17 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 371.00 | 4 371.00 | | 4 371.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | 4 371.00 | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | -4 371.00 | | -4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 489.00 | 42 516.00 | | 127 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 945.00 | 27 472.00 | | 25 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 544.00 | 15 043.00 | | 101 544.00 |
