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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 075 286.00 | 20 000.00 | 2 055 286.00 | 2 075 286.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 213 710.00 | | 213 710.00 | 213 710.00 |
CB Subscribed and called capital, not paid | | | | |
CJ TOTAL (II) | 231 447.00 | | 231 447.00 | 231 447.00 |
CO Grand total (0 to V) | 2 306 733.00 | 20 000.00 | 2 286 733.00 | 2 306 733.00 |
CU Other investments | 2 071 286.00 | 20 000.00 | 2 051 286.00 | 2 071 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 576 784.00 | 1 476 169.00 | | 1 576 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 767.00 | 100 615.00 | | 179 767.00 |
DK Regulated provisions | 34 106.00 | 27 994.00 | | 34 106.00 |
DL TOTAL (I) | 1 807 157.00 | 1 621 278.00 | | 1 807 157.00 |
DU Loans and Debts from Credit Institutions (3) | 216 685.00 | 322 057.00 | | 216 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 288.00 | 56 684.00 | | 262 288.00 |
DX Trade payables and related accounts | | 30.00 | | |
DY Tax and social security liabilities | | 1 145.00 | | |
EA Other liabilities | 602.00 | 602.00 | | 602.00 |
EC TOTAL (IV) | 479 576.00 | 380 517.00 | | 479 576.00 |
EE Grand total (I to V) | 2 286 733.00 | 2 001 796.00 | | 2 286 733.00 |
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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 | | | 17 226.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 17 414.00 | |
GG - OPERATING RESULT (I - II) | | | -17 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 700.00 | |
GP Total financial income (V) | | | 201 700.00 | |
GR Interest and similar expenses | | | 6 933.00 | |
GU Total financial expenses (VI) | | | 6 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081.00 | 3 073.00 | | 1 081.00 |
HD Total exceptional income (VII) | 1 081.00 | 3 073.00 | | 1 081.00 |
HE Exceptional expenses on management operations | 1 022.00 | | | 1 022.00 |
HG Exceptional depreciation and provisions | 6 112.00 | 6 112.00 | | 6 112.00 |
HH Total exceptional expenses (VIII) | 7 133.00 | 6 112.00 | | 7 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 053.00 | -3 038.00 | | -6 053.00 |
HK Income tax | -8 467.00 | -7 692.00 | | -8 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 781.00 | 123 073.00 | | 202 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 014.00 | 22 458.00 | | 23 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 767.00 | 100 615.00 | | 179 767.00 |
