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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 78 466.00 | 9 300.00 | 69 167.00 | 78 466.00 |
BD Other fixed assets | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
BH Other financial assets | 13 570.00 | | 13 570.00 | 13 570.00 |
BJ TOTAL (I) | 1 127 036.00 | 9 300.00 | 1 117 737.00 | 1 127 036.00 |
BZ Other receivables | 266 736.00 | | 266 736.00 | 266 736.00 |
CF Cash and cash equivalents | 148 327.00 | | 148 327.00 | 148 327.00 |
CJ TOTAL (II) | 415 063.00 | | 415 063.00 | 415 063.00 |
CO Grand total (0 to V) | 1 542 099.00 | 9 300.00 | 1 532 800.00 | 1 542 099.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 265 928.00 | -12 144.00 | | 265 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 412.00 | 293 072.00 | | 864 412.00 |
DL TOTAL (I) | 1 445 340.00 | 580 928.00 | | 1 445 340.00 |
DU Loans and Debts from Credit Institutions (3) | 77 058.00 | 106 767.00 | | 77 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | 3 754.00 | | 4 024.00 |
DX Trade payables and related accounts | 2 160.00 | 1 080.00 | | 2 160.00 |
DY Tax and social security liabilities | 4 218.00 | | | 4 218.00 |
EC TOTAL (IV) | 87 459.00 | 111 600.00 | | 87 459.00 |
EE Grand total (I to V) | 1 532 800.00 | 692 528.00 | | 1 532 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324.00 | |
FW Other purchases and external expenses | | | 2 127.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GF Total Operating Expenses (II) | | | 6 086.00 | |
GG - OPERATING RESULT (I - II) | | | -5 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864 550.00 | |
GL Other interest and similar income | | | 11 762.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 876 312.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 218.00 | | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 636.00 | 317 831.00 | | 876 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 224.00 | 24 759.00 | | 12 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 412.00 | 293 072.00 | | 864 412.00 |
