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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 | 1 704.00 | 1 022.00 | 682.00 | 1 704.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 703 263.00 | 1 022.00 | 702 240.00 | 703 263.00 |
BZ Other receivables | 231 318.00 | | 231 318.00 | 231 318.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 231 949.00 | | 231 949.00 | 231 949.00 |
CO Grand total (0 to V) | 935 212.00 | 1 022.00 | 934 189.00 | 935 212.00 |
CU Other investments | 701 334.00 | | 701 334.00 | 701 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 560.00 | 190 560.00 | | 190 560.00 |
DD Legal reserve (1) | 14 134.00 | 3 058.00 | | 14 134.00 |
DG Other reserves | 268 529.00 | 58 089.00 | | 268 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 401.00 | 221 516.00 | | 76 401.00 |
DL TOTAL (I) | 549 624.00 | 473 223.00 | | 549 624.00 |
DU Loans and Debts from Credit Institutions (3) | 368 828.00 | 437 994.00 | | 368 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 720.00 | 19 440.00 | | 9 720.00 |
DX Trade payables and related accounts | 5 761.00 | 2 916.00 | | 5 761.00 |
DY Tax and social security liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 384 565.00 | 460 350.00 | | 384 565.00 |
EE Grand total (I to V) | 934 189.00 | 933 573.00 | | 934 189.00 |
EG Accrued income and payables due within one year | 89 978.00 | 364 485.00 | | 89 978.00 |
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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 | | | 3 229.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 4 637.00 | |
GG - OPERATING RESULT (I - II) | | | -4 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 636.00 | |
GP Total financial income (V) | | | 86 636.00 | |
GR Interest and similar expenses | | | 9 055.00 | |
GU Total financial expenses (VI) | | | 9 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 261.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 261.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -261.00 | | -42.00 |
HK Income tax | -3 499.00 | -4 127.00 | | -3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 636.00 | 236 063.00 | | 86 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 235.00 | 14 547.00 | | 10 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 401.00 | 221 516.00 | | 76 401.00 |
