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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 521 808.00 | | 521 808.00 | 521 808.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 300 672.00 | | 300 672.00 | 300 672.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 302 318.00 | | 302 318.00 | 302 318.00 |
CO Grand total (0 to V) | 824 126.00 | | 824 126.00 | 824 126.00 |
CU Other investments | 520 958.00 | | 520 958.00 | 520 958.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 762.00 | | | 2 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 842.00 | | | 60 842.00 |
DL TOTAL (I) | 74 604.00 | | | 74 604.00 |
DU Loans and Debts from Credit Institutions (3) | 407 482.00 | | | 407 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 317.00 | | | 301 317.00 |
DX Trade payables and related accounts | 58.00 | | | 58.00 |
DY Tax and social security liabilities | 1 265.00 | | | 1 265.00 |
EA Other liabilities | 39 400.00 | | | 39 400.00 |
EC TOTAL (IV) | 749 522.00 | | | 749 522.00 |
EE Grand total (I to V) | 824 126.00 | | | 824 126.00 |
EG Accrued income and payables due within one year | 221 690.00 | | | 221 690.00 |
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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 | | | 6 811.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 6 940.00 | |
GG - OPERATING RESULT (I - II) | | | -6 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 900.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 65 315.00 | |
GR Interest and similar expenses | | | 6 493.00 | |
GU Total financial expenses (VI) | | | 6 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 960.00 | | | 8 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 315.00 | | | 75 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 473.00 | | | 14 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 842.00 | | | 60 842.00 |
