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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
BJ TOTAL (I) | 1 718 605.00 | 1 569.00 | 1 717 036.00 | 1 718 605.00 |
BZ Other receivables | 158 539.00 | | 158 539.00 | 158 539.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 160 323.00 | | 160 323.00 | 160 323.00 |
CO Grand total (0 to V) | 1 878 928.00 | 1 569.00 | 1 877 359.00 | 1 878 928.00 |
CS Evaluated investments - equity method | 1 717 036.00 | | 1 717 036.00 | 1 717 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 3 614.00 | | | 3 614.00 |
DG Other reserves | 32 522.00 | | | 32 522.00 |
DH Retained earnings | | -65 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 248.00 | 101 493.00 | | 219 248.00 |
DK Regulated provisions | 20 361.00 | 13 574.00 | | 20 361.00 |
DL TOTAL (I) | 1 075 744.00 | 849 710.00 | | 1 075 744.00 |
DU Loans and Debts from Credit Institutions (3) | 671 494.00 | 642 395.00 | | 671 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 737.00 | 424 606.00 | | 124 737.00 |
DX Trade payables and related accounts | 5 118.00 | 2 598.00 | | 5 118.00 |
DY Tax and social security liabilities | 266.00 | 141.00 | | 266.00 |
EC TOTAL (IV) | 801 614.00 | 1 069 740.00 | | 801 614.00 |
EE Grand total (I to V) | 1 877 359.00 | 1 919 449.00 | | 1 877 359.00 |
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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 | | | 5 999.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 610.00 | |
GG - OPERATING RESULT (I - II) | | | -6 610.00 | |
GP Total financial income (V) | | | 248 214.00 | |
GU Total financial expenses (VI) | | | 23 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 433.00 | | |
HH Total exceptional expenses (VIII) | 6 864.00 | 6 794.00 | | 6 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 864.00 | -5 361.00 | | -6 864.00 |
HK Income tax | -8 278.00 | -36 223.00 | | -8 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 214.00 | 101 433.00 | | 248 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 966.00 | -60.00 | | 28 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 248.00 | 101 493.00 | | 219 248.00 |
