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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 | 1 876.00 | 1 366.00 | 509.00 | 1 876.00 |
BJ TOTAL (I) | 641 511.00 | 1 366.00 | 640 144.00 | 641 511.00 |
BZ Other receivables | 10 529.00 | | 10 529.00 | 10 529.00 |
CF Cash and cash equivalents | 20 492.00 | | 20 492.00 | 20 492.00 |
CJ TOTAL (II) | 31 021.00 | | 31 021.00 | 31 021.00 |
CO Grand total (0 to V) | 672 531.00 | 1 366.00 | 671 165.00 | 672 531.00 |
CU Other investments | 639 635.00 | | 639 635.00 | 639 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 188 058.00 | 103 161.00 | | 188 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 385.00 | 84 897.00 | | 77 385.00 |
DK Regulated provisions | 22 986.00 | 16 539.00 | | 22 986.00 |
DL TOTAL (I) | 308 229.00 | 224 397.00 | | 308 229.00 |
DU Loans and Debts from Credit Institutions (3) | 215 384.00 | 273 055.00 | | 215 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 705.00 | 105 766.00 | | 97 705.00 |
DX Trade payables and related accounts | 2 905.00 | 2 774.00 | | 2 905.00 |
DY Tax and social security liabilities | 1 941.00 | | | 1 941.00 |
EA Other liabilities | 45 000.00 | 75 000.00 | | 45 000.00 |
EC TOTAL (IV) | 362 936.00 | 456 596.00 | | 362 936.00 |
EE Grand total (I to V) | 671 165.00 | 680 992.00 | | 671 165.00 |
EG Accrued income and payables due within one year | 206 269.00 | 241 212.00 | | 206 269.00 |
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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 | | | 5 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GF Total Operating Expenses (II) | | | 6 104.00 | |
GG - OPERATING RESULT (I - II) | | | -6 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 4 620.00 | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 447.00 | 6 447.00 | | 6 447.00 |
HH Total exceptional expenses (VIII) | 6 447.00 | 6 447.00 | | 6 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 447.00 | -6 447.00 | | -6 447.00 |
HK Income tax | -4 556.00 | -3 455.00 | | -4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 100 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 615.00 | 15 103.00 | | 12 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 385.00 | 84 897.00 | | 77 385.00 |
