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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 | 29 948.00 | 9 989.00 | 19 958.00 | 29 948.00 |
BJ TOTAL (I) | 638 562.00 | 9 989.00 | 628 572.00 | 638 562.00 |
BX Customers and related accounts | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 42 317.00 | | 42 317.00 | 42 317.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 43 872.00 | | 43 872.00 | 43 872.00 |
CO Grand total (0 to V) | 682 434.00 | 9 989.00 | 672 445.00 | 682 434.00 |
CU Other investments | 608 614.00 | | 608 614.00 | 608 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 2 086.00 | | | 2 086.00 |
DG Other reserves | 39 643.00 | | | 39 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 646.00 | | | 46 646.00 |
DL TOTAL (I) | 196 376.00 | | | 196 376.00 |
DU Loans and Debts from Credit Institutions (3) | 278 843.00 | | | 278 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 565.00 | | | 193 565.00 |
DX Trade payables and related accounts | 2 029.00 | | | 2 029.00 |
DY Tax and social security liabilities | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 476 068.00 | | | 476 068.00 |
EE Grand total (I to V) | 672 445.00 | | | 672 445.00 |
EG Accrued income and payables due within one year | 249 550.00 | | | 249 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 691.00 | | 1 691.00 | 1 691.00 |
FJ Net sales | 1 691.00 | | 1 691.00 | 1 691.00 |
FR Total operating income (I) | | | 1 691.00 | |
FW Other purchases and external expenses | | | 2 042.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 989.00 | |
GF Total Operating Expenses (II) | | | 9 178.00 | |
GG - OPERATING RESULT (I - II) | | | -7 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 407.00 | |
GP Total financial income (V) | | | 60 407.00 | |
GR Interest and similar expenses | | | 6 274.00 | |
GU Total financial expenses (VI) | | | 6 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 103.00 | | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 098.00 | | | 62 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 452.00 | | | 15 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 646.00 | | | 46 646.00 |
