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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 | 19 072.00 | 19 072.00 | | 19 072.00 |
BJ TOTAL (I) | 1 546 475.00 | 19 072.00 | 1 527 403.00 | 1 546 475.00 |
BZ Other receivables | 101 048.00 | | 101 048.00 | 101 048.00 |
CF Cash and cash equivalents | 9 558.00 | | 9 558.00 | 9 558.00 |
CJ TOTAL (II) | 110 606.00 | | 110 606.00 | 110 606.00 |
CO Grand total (0 to V) | 1 657 081.00 | 19 072.00 | 1 638 009.00 | 1 657 081.00 |
CU Other investments | 1 527 403.00 | | 1 527 403.00 | 1 527 403.00 |
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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 | 181 706.00 | 181 706.00 | | 181 706.00 |
DH Retained earnings | -6 776.00 | | | -6 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 783.00 | -6 776.00 | | 96 783.00 |
DL TOTAL (I) | 282 713.00 | 185 930.00 | | 282 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 000.00 | 1 439 000.00 | | 1 339 000.00 |
DX Trade payables and related accounts | 648.00 | 642.00 | | 648.00 |
DY Tax and social security liabilities | 648.00 | 743.00 | | 648.00 |
EA Other liabilities | 15 000.00 | 5 000.00 | | 15 000.00 |
EC TOTAL (IV) | 1 355 296.00 | 1 445 385.00 | | 1 355 296.00 |
EE Grand total (I to V) | 1 638 009.00 | 1 631 315.00 | | 1 638 009.00 |
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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 | | | 863.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FZ Social Security Contributions | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 217.00 | |
GG - OPERATING RESULT (I - II) | | | -3 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 007.00 | | |
HD Total exceptional income (VII) | | 3 007.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 3 007.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217.00 | 9 784.00 | | 3 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 783.00 | -6 776.00 | | 96 783.00 |
