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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 | 1 815.00 | 1 112.00 | 703.00 | 1 815.00 |
BJ TOTAL (I) | 283 034.00 | 1 112.00 | 281 922.00 | 283 034.00 |
BZ Other receivables | 10 412.00 | | 10 412.00 | 10 412.00 |
CF Cash and cash equivalents | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 15 959.00 | | 15 959.00 | 15 959.00 |
CO Grand total (0 to V) | 298 993.00 | 1 112.00 | 297 881.00 | 298 993.00 |
CU Other investments | 281 219.00 | | 281 219.00 | 281 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 360.00 | | | 1 360.00 |
DG Other reserves | 16 843.00 | | | 16 843.00 |
DH Retained earnings | | -9 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 429.00 | 27 208.00 | | 33 429.00 |
DK Regulated provisions | 3 732.00 | 2 488.00 | | 3 732.00 |
DL TOTAL (I) | 60 364.00 | 25 691.00 | | 60 364.00 |
DU Loans and Debts from Credit Institutions (3) | 133 202.00 | 165 032.00 | | 133 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 315.00 | 120 411.00 | | 104 315.00 |
DX Trade payables and related accounts | | 44.00 | | |
EC TOTAL (IV) | 237 517.00 | 285 488.00 | | 237 517.00 |
EE Grand total (I to V) | 297 881.00 | 311 178.00 | | 297 881.00 |
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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 | | | 2 240.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 760.00 | |
GG - OPERATING RESULT (I - II) | | | -2 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 700.00 | |
GP Total financial income (V) | | | 40 700.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 244.00 | 1 244.00 | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 1 244.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -1 244.00 | | -1 244.00 |
HK Income tax | -348.00 | -3 335.00 | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 700.00 | 37 400.00 | | 40 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 271.00 | 10 192.00 | | 7 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 429.00 | 27 208.00 | | 33 429.00 |
