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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 723 935.00 | | 723 935.00 | 723 935.00 |
BZ Other receivables | 27 446.00 | | 27 446.00 | 27 446.00 |
CF Cash and cash equivalents | 33 226.00 | | 33 226.00 | 33 226.00 |
CJ TOTAL (II) | 60 672.00 | | 60 672.00 | 60 672.00 |
CO Grand total (0 to V) | 784 607.00 | | 784 607.00 | 784 607.00 |
CU Other investments | 713 935.00 | | 713 935.00 | 713 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 859.00 | 105 859.00 | | 105 859.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 382 457.00 | 241 123.00 | | 382 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 669.00 | 141 334.00 | | 251 669.00 |
DL TOTAL (I) | 756 985.00 | 505 316.00 | | 756 985.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 259 752.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 933.00 | 141 503.00 | | 26 933.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 27 622.00 | 401 255.00 | | 27 622.00 |
EE Grand total (I to V) | 784 607.00 | 906 571.00 | | 784 607.00 |
EG Accrued income and payables due within one year | 27 622.00 | 141 552.00 | | 27 622.00 |
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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 | | | 1 246.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 1 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 689.00 | |
GG - OPERATING RESULT (I - II) | | | -2 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 411.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 259 661.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GS Negative differences of foreign exchange | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 8 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 284.00 | 1 166.00 | | 1 284.00 |
HK Income tax | -2 763.00 | -1 108.00 | | -2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 662.00 | 146 250.00 | | 259 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 993.00 | 4 916.00 | | 7 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 669.00 | 141 334.00 | | 251 669.00 |
