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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 | 33 097.00 | 19 334.00 | 13 763.00 | 33 097.00 |
AT Other tangible assets | 5 926.00 | 5 069.00 | 857.00 | 5 926.00 |
BJ TOTAL (I) | 1 820 909.00 | 24 403.00 | 1 796 506.00 | 1 820 909.00 |
BZ Other receivables | 1 392 508.00 | | 1 392 508.00 | 1 392 508.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 14 073.00 | | 14 073.00 | 14 073.00 |
CJ TOTAL (II) | 1 407 585.00 | | 1 407 585.00 | 1 407 585.00 |
CO Grand total (0 to V) | 3 228 494.00 | 24 403.00 | 3 204 091.00 | 3 228 494.00 |
CU Other investments | 1 781 885.00 | | 1 781 885.00 | 1 781 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 477.00 | 391 477.00 | | 391 477.00 |
DD Legal reserve (1) | 39 147.00 | 39 147.00 | | 39 147.00 |
DG Other reserves | 453 664.00 | 382 845.00 | | 453 664.00 |
DH Retained earnings | 113 826.00 | 113 826.00 | | 113 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 865.00 | 70 818.00 | | 147 865.00 |
DL TOTAL (I) | 1 145 981.00 | 998 115.00 | | 1 145 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 636.00 | 1 475 782.00 | | 1 376 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 178.00 | 504 269.00 | | 635 178.00 |
DX Trade payables and related accounts | 6 993.00 | 7 431.00 | | 6 993.00 |
DY Tax and social security liabilities | 39 301.00 | 3 372.00 | | 39 301.00 |
EC TOTAL (IV) | 2 058 110.00 | 1 990 856.00 | | 2 058 110.00 |
EE Grand total (I to V) | 3 204 091.00 | 2 988 971.00 | | 3 204 091.00 |
EG Accrued income and payables due within one year | 774 770.00 | 559 627.00 | | 774 770.00 |
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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 | | | 6 708.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GF Total Operating Expenses (II) | | | 14 514.00 | |
GG - OPERATING RESULT (I - II) | | | -14 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 003.00 | |
GR Interest and similar expenses | | | 47 153.00 | |
GU Total financial expenses (VI) | | | 47 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 531.00 | -30 319.00 | | -9 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 003.00 | 150 000.00 | | 200 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 137.00 | 79 181.00 | | 52 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 865.00 | 70 818.00 | | 147 865.00 |
