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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 | 833.00 | 833.00 | | 833.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 600 833.00 | 833.00 | 600 000.00 | 600 833.00 |
BZ Other receivables | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 4 144.00 | | 4 144.00 | 4 144.00 |
CO Grand total (0 to V) | 604 977.00 | 833.00 | 604 144.00 | 604 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 458 283.00 | 395 123.00 | | 458 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 292.00 | 63 160.00 | | 71 292.00 |
DL TOTAL (I) | 544 575.00 | 473 283.00 | | 544 575.00 |
DS Convertible Bond Issues | | 195.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 68 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 728.00 | 51 799.00 | | 58 728.00 |
DX Trade payables and related accounts | 840.00 | 618.00 | | 840.00 |
DY Tax and social security liabilities | | 5 340.00 | | |
EC TOTAL (IV) | 59 568.00 | 126 716.00 | | 59 568.00 |
EE Grand total (I to V) | 604 144.00 | 600 000.00 | | 604 144.00 |
EG Accrued income and payables due within one year | 59 568.00 | 126 717.00 | | 59 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 866.00 | | |
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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 | | | 1 990.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 835.00 | 5 603.00 | | 7 835.00 |
HD Total exceptional income (VII) | 7 835.00 | 5 603.00 | | 7 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 835.00 | 5 603.00 | | 7 835.00 |
HK Income tax | 7 865.00 | 7 281.00 | | 7 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 292.00 | 63 160.00 | | 71 292.00 |
