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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 | 1 961.00 | 1 812.00 | 149.00 | 1 961.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 666 519.00 | 1 812.00 | 664 707.00 | 666 519.00 |
BZ Other receivables | 88 063.00 | | 88 063.00 | 88 063.00 |
CF Cash and cash equivalents | 25 846.00 | | 25 846.00 | 25 846.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 115 471.00 | | 115 471.00 | 115 471.00 |
CO Grand total (0 to V) | 784 834.00 | 1 812.00 | 783 022.00 | 784 834.00 |
CS Evaluated investments - equity method | 664 543.00 | | 664 543.00 | 664 543.00 |
CW Deferred expenses or loan issuance costs | 2 845.00 | | 2 845.00 | 2 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 325.00 | | 5 000.00 |
DG Other reserves | 44 615.00 | 44 615.00 | | 44 615.00 |
DH Retained earnings | 122 429.00 | 57 563.00 | | 122 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 866.00 | 66 542.00 | | 64 866.00 |
DK Regulated provisions | 58 949.00 | 46 041.00 | | 58 949.00 |
DL TOTAL (I) | 345 861.00 | 268 086.00 | | 345 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 295 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 250.00 | 187 936.00 | | 225 250.00 |
DX Trade payables and related accounts | 211 913.00 | 1 419.00 | | 211 913.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 437 162.00 | 484 561.00 | | 437 162.00 |
EE Grand total (I to V) | 783 022.00 | 752 646.00 | | 783 022.00 |
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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 | | | 3 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 5 544.00 | |
GG - OPERATING RESULT (I - II) | | | -5 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 7 396.00 | |
GU Total financial expenses (VI) | | | 7 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HH Total exceptional expenses (VIII) | 12 909.00 | 12 909.00 | | 12 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 909.00 | -12 624.00 | | -12 909.00 |
HK Income tax | -5 715.00 | -8 803.00 | | -5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 85 350.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 134.00 | 18 808.00 | | 20 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 866.00 | 66 542.00 | | 64 866.00 |
