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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 | 36 415.00 | 28 035.00 | 8 379.00 | 36 415.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 943 915.00 | 28 035.00 | 915 879.00 | 943 915.00 |
BZ Other receivables | 10 344.00 | | 10 344.00 | 10 344.00 |
CF Cash and cash equivalents | 131 278.00 | | 131 278.00 | 131 278.00 |
CJ TOTAL (II) | 141 622.00 | | 141 622.00 | 141 622.00 |
CO Grand total (0 to V) | 1 085 537.00 | 28 035.00 | 1 057 501.00 | 1 085 537.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 249 483.00 | 182 868.00 | | 249 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 417.00 | 66 615.00 | | 76 417.00 |
DL TOTAL (I) | 347 900.00 | 271 483.00 | | 347 900.00 |
DU Loans and Debts from Credit Institutions (3) | 419 475.00 | 542 930.00 | | 419 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 590.00 | 262 248.00 | | 288 590.00 |
DX Trade payables and related accounts | 1 536.00 | 1 500.00 | | 1 536.00 |
EC TOTAL (IV) | 709 601.00 | 806 678.00 | | 709 601.00 |
EE Grand total (I to V) | 1 057 501.00 | 1 078 161.00 | | 1 057 501.00 |
EG Accrued income and payables due within one year | 709 601.00 | 806 678.00 | | 709 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 011.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 283.00 | |
GF Total Operating Expenses (II) | | | 29 465.00 | |
GG - OPERATING RESULT (I - II) | | | -29 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 20 357.00 | |
GU Total financial expenses (VI) | | | 20 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 239.00 | -21 143.00 | | -16 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 109 816.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 583.00 | 43 202.00 | | 33 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 417.00 | 66 615.00 | | 76 417.00 |
