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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
BJ TOTAL (I) | 879 883.00 | 4 182.00 | 875 700.00 | 879 883.00 |
BZ Other receivables | 236 989.00 | | 236 989.00 | 236 989.00 |
CF Cash and cash equivalents | 34 260.00 | | 34 260.00 | 34 260.00 |
CJ TOTAL (II) | 271 249.00 | | 271 249.00 | 271 249.00 |
CO Grand total (0 to V) | 1 151 133.00 | 4 182.00 | 1 146 950.00 | 1 151 133.00 |
CU Other investments | 875 700.00 | | 875 700.00 | 875 700.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 302 674.00 | -30 520.00 | | 302 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 509.00 | 333 695.00 | | 152 509.00 |
DK Regulated provisions | 28 346.00 | 18 095.00 | | 28 346.00 |
DL TOTAL (I) | 489 030.00 | 326 269.00 | | 489 030.00 |
DU Loans and Debts from Credit Institutions (3) | 468 160.00 | 574 964.00 | | 468 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 451.00 | 188 407.00 | | 178 451.00 |
DX Trade payables and related accounts | 11 307.00 | 4 040.00 | | 11 307.00 |
EC TOTAL (IV) | 657 920.00 | 767 412.00 | | 657 920.00 |
EE Grand total (I to V) | 1 146 950.00 | 1 093 682.00 | | 1 146 950.00 |
EG Accrued income and payables due within one year | 297 101.00 | 299 353.00 | | 297 101.00 |
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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 | | | 7 578.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 9 113.00 | |
GG - OPERATING RESULT (I - II) | | | -9 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 886.00 | |
GP Total financial income (V) | | | 169 886.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 251.00 | 10 251.00 | | 10 251.00 |
HH Total exceptional expenses (VIII) | 10 251.00 | 10 251.00 | | 10 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 251.00 | -10 251.00 | | -10 251.00 |
HK Income tax | -4 519.00 | -16 601.00 | | -4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 886.00 | 339 774.00 | | 169 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 377.00 | 6 078.00 | | 17 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 509.00 | 333 695.00 | | 152 509.00 |
