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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 | 15 948.00 | 15 948.00 | | 15 948.00 |
BB Receivables related to investments | 500 799.00 | | 500 799.00 | 500 799.00 |
BJ TOTAL (I) | 516 747.00 | 15 948.00 | 500 799.00 | 516 747.00 |
BZ Other receivables | 114 517.00 | | 114 517.00 | 114 517.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 115 072.00 | | 115 072.00 | 115 072.00 |
CO Grand total (0 to V) | 631 820.00 | 15 948.00 | 615 871.00 | 631 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DH Retained earnings | 88 114.00 | 82 382.00 | | 88 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 457.00 | 41 892.00 | | 35 457.00 |
DL TOTAL (I) | 247 871.00 | 248 574.00 | | 247 871.00 |
DU Loans and Debts from Credit Institutions (3) | 340 743.00 | 335 590.00 | | 340 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 675.00 | 1 919.00 | | 26 675.00 |
DX Trade payables and related accounts | 583.00 | 575.00 | | 583.00 |
EC TOTAL (IV) | 368 001.00 | 338 085.00 | | 368 001.00 |
EE Grand total (I to V) | 615 871.00 | 586 659.00 | | 615 871.00 |
EI Including equity loans | 26 675.00 | | | 26 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 865.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 987.00 | |
GG - OPERATING RESULT (I - II) | | | -3 986.00 | |
GP Total financial income (V) | | | 44 692.00 | |
GU Total financial expenses (VI) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 620.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 693.00 | 50 312.00 | | 44 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 236.00 | 8 420.00 | | 9 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 457.00 | 41 892.00 | | 35 457.00 |
