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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 | 3 739.00 | 1 496.00 | 2 243.00 | 3 739.00 |
BJ TOTAL (I) | 2 872 129.00 | 1 496.00 | 2 870 633.00 | 2 872 129.00 |
BZ Other receivables | 50 147.00 | | 50 147.00 | 50 147.00 |
CF Cash and cash equivalents | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 55 917.00 | | 55 917.00 | 55 917.00 |
CO Grand total (0 to V) | 2 928 046.00 | 1 496.00 | 2 926 550.00 | 2 928 046.00 |
CU Other investments | 2 868 390.00 | | 2 868 390.00 | 2 868 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 008.00 | | | 327 008.00 |
DH Retained earnings | -16 671.00 | | | -16 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 112.00 | | | 436 112.00 |
DK Regulated provisions | 1 582.00 | | | 1 582.00 |
DL TOTAL (I) | 748 031.00 | | | 748 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 990.00 | | | 2 038 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 513.00 | | | 139 513.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 2 178 519.00 | | | 2 178 519.00 |
EE Grand total (I to V) | 2 926 550.00 | | | 2 926 550.00 |
EG Accrued income and payables due within one year | 359 916.00 | | | 359 916.00 |
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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 | | | 5 067.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GF Total Operating Expenses (II) | | | 5 967.00 | |
GG - OPERATING RESULT (I - II) | | | -5 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 460 163.00 | |
GR Interest and similar expenses | | | 26 937.00 | |
GU Total financial expenses (VI) | | | 26 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | | | -791.00 |
HK Income tax | -9 644.00 | | | -9 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 163.00 | | | 460 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 051.00 | | | 24 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 112.00 | | | 436 112.00 |
