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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 | 1 367.00 | 1 235.00 | 132.00 | 1 367.00 |
BJ TOTAL (I) | 771 221.00 | 1 235.00 | 769 986.00 | 771 221.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 13 450.00 | | 13 450.00 | 13 450.00 |
CJ TOTAL (II) | 29 757.00 | | 29 757.00 | 29 757.00 |
CO Grand total (0 to V) | 800 979.00 | 1 235.00 | 799 744.00 | 800 979.00 |
CU Other investments | 769 854.00 | | 769 854.00 | 769 854.00 |
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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 | | 1 000.00 |
DG Other reserves | 102 299.00 | 102 299.00 | | 102 299.00 |
DH Retained earnings | -22 524.00 | | | -22 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 000.00 | -22 524.00 | | 118 000.00 |
DK Regulated provisions | 19 700.00 | 15 329.00 | | 19 700.00 |
DL TOTAL (I) | 228 475.00 | 106 104.00 | | 228 475.00 |
DU Loans and Debts from Credit Institutions (3) | 301 658.00 | 409 501.00 | | 301 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 853.00 | 305 289.00 | | 263 853.00 |
DX Trade payables and related accounts | 3 218.00 | 2 121.00 | | 3 218.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 571 269.00 | 716 911.00 | | 571 269.00 |
EE Grand total (I to V) | 799 744.00 | 823 015.00 | | 799 744.00 |
EG Accrued income and payables due within one year | 571 269.00 | 716 911.00 | | 571 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 010.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 428.00 | |
GG - OPERATING RESULT (I - II) | | | 8 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 500.00 | |
GP Total financial income (V) | | | 127 500.00 | |
GR Interest and similar expenses | | | 13 701.00 | |
GU Total financial expenses (VI) | | | 13 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 371.00 | 4 371.00 | | 4 371.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | 4 371.00 | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | -4 371.00 | | -4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 500.00 | | | 139 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 500.00 | 22 524.00 | | 21 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 000.00 | -22 524.00 | | 118 000.00 |
