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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 867 150.00 | 157 000.00 | 710 150.00 | 867 150.00 |
BZ Other receivables | 21 138.00 | | 21 138.00 | 21 138.00 |
CF Cash and cash equivalents | 47 572.00 | | 47 572.00 | 47 572.00 |
CJ TOTAL (II) | 68 710.00 | | 68 710.00 | 68 710.00 |
CO Grand total (0 to V) | 935 860.00 | 157 000.00 | 778 860.00 | 935 860.00 |
CS Evaluated investments - equity method | 865 900.00 | 157 000.00 | 708 900.00 | 865 900.00 |
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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 |
DG Other reserves | 282 000.00 | | | 282 000.00 |
DH Retained earnings | -680.00 | | | -680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 697.00 | -680.00 | | 283 697.00 |
DL TOTAL (I) | 293 017.00 | 9 320.00 | | 293 017.00 |
DU Loans and Debts from Credit Institutions (3) | 466 478.00 | | | 466 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 910.00 | | | 5 910.00 |
DY Tax and social security liabilities | 18 565.00 | 800 000.00 | | 18 565.00 |
EA Other liabilities | 800.00 | 680.00 | | 800.00 |
EC TOTAL (IV) | 485 843.00 | 800 680.00 | | 485 843.00 |
EE Grand total (I to V) | 778 860.00 | 810 000.00 | | 778 860.00 |
EG Accrued income and payables due within one year | 91 219.00 | 800 680.00 | | 91 219.00 |
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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 | | | 157 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 001.00 | |
FW Other purchases and external expenses | | | 10 163.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 000.00 | |
GF Total Operating Expenses (II) | | | 167 474.00 | |
GG - OPERATING RESULT (I - II) | | | -167 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 401.00 | | | -2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 303.00 | 680.00 | | 166 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 697.00 | -680.00 | | 283 697.00 |
