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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 | | | | |
BB Receivables related to investments | 119 752.00 | | 119 752.00 | 119 752.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 145 376.00 | | 1 145 376.00 | 1 145 376.00 |
BZ Other receivables | 72 244.00 | | 72 244.00 | 72 244.00 |
CF Cash and cash equivalents | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 78 168.00 | | 78 168.00 | 78 168.00 |
CO Grand total (0 to V) | 1 223 544.00 | | 1 223 544.00 | 1 223 544.00 |
CU Other investments | 1 025 556.00 | | 1 025 556.00 | 1 025 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 826.00 | | | 2 826.00 |
DG Other reserves | 23 698.00 | | | 23 698.00 |
DH Retained earnings | | -28 552.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 383.00 | 85 076.00 | | 133 383.00 |
DL TOTAL (I) | 459 907.00 | 356 524.00 | | 459 907.00 |
DU Loans and Debts from Credit Institutions (3) | 530 840.00 | 599 340.00 | | 530 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 793.00 | 150 000.00 | | 228 793.00 |
DX Trade payables and related accounts | 4 004.00 | 4 058.00 | | 4 004.00 |
EC TOTAL (IV) | 763 637.00 | 753 399.00 | | 763 637.00 |
EE Grand total (I to V) | 1 223 544.00 | 1 109 922.00 | | 1 223 544.00 |
EG Accrued income and payables due within one year | 302 403.00 | 222 558.00 | | 302 403.00 |
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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 | | | 5 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 053.00 | |
GG - OPERATING RESULT (I - II) | | | -6 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 150.00 | |
GP Total financial income (V) | | | 144 150.00 | |
GR Interest and similar expenses | | | 9 209.00 | |
GU Total financial expenses (VI) | | | 9 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | | | -1 172.00 |
HK Income tax | -5 667.00 | -6 178.00 | | -5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 150.00 | 96 605.00 | | 144 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 767.00 | 11 529.00 | | 10 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 383.00 | 85 076.00 | | 133 383.00 |
