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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 | 840.00 | 658.00 | 182.00 | 840.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 163 430.00 | 658.00 | 162 772.00 | 163 430.00 |
BZ Other receivables | 49 908.00 | | 49 908.00 | 49 908.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 50 463.00 | | 50 463.00 | 50 463.00 |
CO Grand total (0 to V) | 213 893.00 | 658.00 | 213 235.00 | 213 893.00 |
CU Other investments | 160 865.00 | | 160 865.00 | 160 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 89 194.00 | | | 89 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 831.00 | | | 44 831.00 |
DK Regulated provisions | 5 281.00 | | | 5 281.00 |
DL TOTAL (I) | 140 408.00 | | | 140 408.00 |
DU Loans and Debts from Credit Institutions (3) | 23 346.00 | | | 23 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 2 297.00 | | | 2 297.00 |
DY Tax and social security liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 72 827.00 | | | 72 827.00 |
EE Grand total (I to V) | 213 235.00 | | | 213 235.00 |
EG Accrued income and payables due within one year | 67 144.00 | | | 67 144.00 |
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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 | | | 1 951.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 303.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | | | -967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168.00 | | | 5 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 831.00 | | | 44 831.00 |
