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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 662.00 | | 8 662.00 | 8 662.00 |
BJ TOTAL (I) | 2 150 417.00 | | 2 150 417.00 | 2 150 417.00 |
BZ Other receivables | 45 250.00 | | 45 250.00 | 45 250.00 |
CF Cash and cash equivalents | 133 987.00 | | 133 987.00 | 133 987.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 179 540.00 | | 179 540.00 | 179 540.00 |
CO Grand total (0 to V) | 2 329 957.00 | | 2 329 957.00 | 2 329 957.00 |
CU Other investments | 2 141 755.00 | | 2 141 755.00 | 2 141 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 432.00 | | | 43 432.00 |
DL TOTAL (I) | 163 432.00 | | | 163 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 452.00 | | | 1 565 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 450.00 | | | 599 450.00 |
DX Trade payables and related accounts | 1 555.00 | | | 1 555.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 2 166 525.00 | | | 2 166 525.00 |
EE Grand total (I to V) | 2 329 957.00 | | | 2 329 957.00 |
EG Accrued income and payables due within one year | 966 117.00 | | | 966 117.00 |
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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 | | | 33 067.00 | |
FX Taxes, duties, and similar payments | | | 56 014.00 | |
FY Salaries and Wages | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 90 143.00 | |
GG - OPERATING RESULT (I - II) | | | -90 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 250.00 | |
GP Total financial income (V) | | | 149 250.00 | |
GR Interest and similar expenses | | | 15 612.00 | |
GU Total financial expenses (VI) | | | 15 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 250.00 | | | 149 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 818.00 | | | 105 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 432.00 | | | 43 432.00 |
