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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 | 12 025.00 | 8 383.00 | 3 641.00 | 12 025.00 |
BJ TOTAL (I) | 249 217.00 | 8 383.00 | 240 833.00 | 249 217.00 |
CF Cash and cash equivalents | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 5 492.00 | | 5 492.00 | 5 492.00 |
CO Grand total (0 to V) | 254 710.00 | 8 383.00 | 246 326.00 | 254 710.00 |
CS Evaluated investments - equity method | 237 192.00 | | 237 192.00 | 237 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 165.00 | | | 1 165.00 |
DG Other reserves | 31 003.00 | 8 887.00 | | 31 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 393.00 | 23 281.00 | | 23 393.00 |
DL TOTAL (I) | 95 562.00 | 72 168.00 | | 95 562.00 |
DU Loans and Debts from Credit Institutions (3) | 121 456.00 | 148 712.00 | | 121 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 2 262.00 | 2 178.00 | | 2 262.00 |
DY Tax and social security liabilities | 45.00 | 47.00 | | 45.00 |
EC TOTAL (IV) | 150 763.00 | 177 937.00 | | 150 763.00 |
EE Grand total (I to V) | 246 326.00 | 250 106.00 | | 246 326.00 |
EG Accrued income and payables due within one year | 150 763.00 | 177 937.00 | | 150 763.00 |
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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 | | | 3 380.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 5 962.00 | |
GG - OPERATING RESULT (I - II) | | | -5 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 060.00 | |
GP Total financial income (V) | | | 32 060.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 060.00 | 32 000.00 | | 32 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 666.00 | 8 719.00 | | 8 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 394.00 | 23 281.00 | | 23 394.00 |
