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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 612 703.00 | | 612 703.00 | 612 703.00 |
BZ Other receivables | 42 232.00 | | 42 232.00 | 42 232.00 |
CF Cash and cash equivalents | 61 932.00 | | 61 932.00 | 61 932.00 |
CJ TOTAL (II) | 104 164.00 | | 104 164.00 | 104 164.00 |
CO Grand total (0 to V) | 720 066.00 | | 720 066.00 | 720 066.00 |
CU Other investments | 612 703.00 | | 612 703.00 | 612 703.00 |
CW Deferred expenses or loan issuance costs | 3 199.00 | | 3 199.00 | 3 199.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 360 542.00 | 290 331.00 | | 360 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 134.00 | 70 210.00 | | 90 134.00 |
DL TOTAL (I) | 461 677.00 | 371 542.00 | | 461 677.00 |
DU Loans and Debts from Credit Institutions (3) | 143 644.00 | 216 013.00 | | 143 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DY Tax and social security liabilities | 14 745.00 | 15 027.00 | | 14 745.00 |
EC TOTAL (IV) | 258 389.00 | 331 040.00 | | 258 389.00 |
EE Grand total (I to V) | 720 066.00 | 702 583.00 | | 720 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 5 804.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 4 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 11 940.00 | |
GG - OPERATING RESULT (I - II) | | | -11 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 461.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 100 558.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 433.00 | -4 494.00 | | -4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 058.00 | 80 269.00 | | 101 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 923.00 | 10 059.00 | | 10 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 134.00 | 70 210.00 | | 90 134.00 |
