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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 | 1 501.00 | 904.00 | 597.00 | 1 501.00 |
BJ TOTAL (I) | 164 342.00 | 904.00 | 163 438.00 | 164 342.00 |
BZ Other receivables | 31 302.00 | | 31 302.00 | 31 302.00 |
CF Cash and cash equivalents | 32 187.00 | | 32 187.00 | 32 187.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 65 823.00 | | 65 823.00 | 65 823.00 |
CO Grand total (0 to V) | 230 165.00 | 904.00 | 229 262.00 | 230 165.00 |
CU Other investments | 162 841.00 | | 162 841.00 | 162 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 595.00 | | 1 000.00 |
DG Other reserves | 19 031.00 | 6 400.00 | | 19 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 573.00 | 16 386.00 | | 73 573.00 |
DK Regulated provisions | 5 399.00 | 3 595.00 | | 5 399.00 |
DL TOTAL (I) | 109 003.00 | 36 976.00 | | 109 003.00 |
DU Loans and Debts from Credit Institutions (3) | 107 171.00 | 127 512.00 | | 107 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 463.00 | 34 873.00 | | 10 463.00 |
DX Trade payables and related accounts | 2 625.00 | 2 634.00 | | 2 625.00 |
DY Tax and social security liabilities | | 761.00 | | |
EC TOTAL (IV) | 120 259.00 | 165 779.00 | | 120 259.00 |
EE Grand total (I to V) | 229 262.00 | 202 755.00 | | 229 262.00 |
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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 | | | 5 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 5 547.00 | |
GG - OPERATING RESULT (I - II) | | | -5 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 80 857.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 803.00 | 1 803.00 | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | 1 803.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | -1 803.00 | | -1 803.00 |
HK Income tax | -2 188.00 | -3 192.00 | | -2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 857.00 | 23 105.00 | | 80 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 284.00 | 6 719.00 | | 7 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 573.00 | 16 386.00 | | 73 573.00 |
