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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 575.00 | 212.00 | 3 363.00 | 3 575.00 |
BD Other fixed assets | 15 258.00 | | 15 258.00 | 15 258.00 |
BJ TOTAL (I) | 958 947.00 | 212.00 | 958 735.00 | 958 947.00 |
BZ Other receivables | 44 845.00 | | 44 845.00 | 44 845.00 |
CF Cash and cash equivalents | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 54 030.00 | | 54 030.00 | 54 030.00 |
CO Grand total (0 to V) | 1 012 978.00 | 212.00 | 1 012 766.00 | 1 012 978.00 |
CU Other investments | 940 114.00 | | 940 114.00 | 940 114.00 |
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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 | | 1 000.00 |
DG Other reserves | 333 202.00 | 183 101.00 | | 333 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 532.00 | 150 102.00 | | 116 532.00 |
DL TOTAL (I) | 460 734.00 | 344 202.00 | | 460 734.00 |
DU Loans and Debts from Credit Institutions (3) | 347 969.00 | 440 365.00 | | 347 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 639.00 | 168 371.00 | | 201 639.00 |
DX Trade payables and related accounts | 1 322.00 | 1 797.00 | | 1 322.00 |
DY Tax and social security liabilities | | 7 522.00 | | |
EA Other liabilities | 1 101.00 | 1 101.00 | | 1 101.00 |
EC TOTAL (IV) | 552 032.00 | 619 156.00 | | 552 032.00 |
EE Grand total (I to V) | 1 012 766.00 | 963 359.00 | | 1 012 766.00 |
EG Accrued income and payables due within one year | 300 998.00 | 274 311.00 | | 300 998.00 |
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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 | | | 16 496.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 16 728.00 | |
GG - OPERATING RESULT (I - II) | | | -16 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 140 089.00 | |
GR Interest and similar expenses | | | 9 979.00 | |
GU Total financial expenses (VI) | | | 9 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | -3 363.00 | -12 449.00 | | -3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 089.00 | 175 112.00 | | 140 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 558.00 | 25 010.00 | | 23 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 532.00 | 150 102.00 | | 116 532.00 |
