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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
BB Receivables related to investments | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 15 077.00 | | 15 077.00 | 15 077.00 |
BZ Other receivables | 134 315.00 | | 134 315.00 | 134 315.00 |
CF Cash and cash equivalents | 54 434.00 | | 54 434.00 | 54 434.00 |
CJ TOTAL (II) | 188 749.00 | | 188 749.00 | 188 749.00 |
CO Grand total (0 to V) | 207 576.00 | | 207 576.00 | 207 576.00 |
CU Other investments | 9 178.00 | | 9 178.00 | 9 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 235.00 | 83 235.00 | | 83 235.00 |
DH Retained earnings | 33 182.00 | 24 100.00 | | 33 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 339.00 | 9 082.00 | | 32 339.00 |
DL TOTAL (I) | 157 006.00 | 124 667.00 | | 157 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212 597.00 | | |
DY Tax and social security liabilities | | 4 541.00 | | |
EA Other liabilities | 50 571.00 | 3 892.00 | | 50 571.00 |
EC TOTAL (IV) | 50 571.00 | 221 030.00 | | 50 571.00 |
EE Grand total (I to V) | 207 576.00 | 345 697.00 | | 207 576.00 |
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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 | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 2 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 826.00 | |
GL Other interest and similar income | | | 4 176.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 127 123.00 | |
GR Interest and similar expenses | | | 76 446.00 | |
GT Net expenses on sales of marketable securities | | | 120.00 | |
GU Total financial expenses (VI) | | | 76 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 16 169.00 | 4 541.00 | | 16 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 123.00 | 85 259.00 | | 127 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 784.00 | 76 177.00 | | 94 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 339.00 | 9 082.00 | | 32 339.00 |
