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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 | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 353 034.00 | | 1 353 034.00 | 1 353 034.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 80 457.00 | | 80 457.00 | 80 457.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 81 385.00 | | 81 385.00 | 81 385.00 |
CO Grand total (0 to V) | 1 434 418.00 | | 1 434 418.00 | 1 434 418.00 |
CU Other investments | 1 352 933.00 | | 1 352 933.00 | 1 352 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 871.00 | 435 871.00 | | 435 871.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 13 297.00 | | | 13 297.00 |
DH Retained earnings | | -13 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 302.00 | 27 679.00 | | 104 302.00 |
DL TOTAL (I) | 554 170.00 | 449 868.00 | | 554 170.00 |
DU Loans and Debts from Credit Institutions (3) | 410 042.00 | 452 746.00 | | 410 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 482 316.00 | | 88.00 |
DX Trade payables and related accounts | 375.00 | 1 135.00 | | 375.00 |
DY Tax and social security liabilities | | 111.00 | | |
EA Other liabilities | 469 743.00 | 48 319.00 | | 469 743.00 |
EC TOTAL (IV) | 880 248.00 | 984 628.00 | | 880 248.00 |
EE Grand total (I to V) | 1 434 418.00 | 1 434 496.00 | | 1 434 418.00 |
EG Accrued income and payables due within one year | 506 314.00 | 567 292.00 | | 506 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 8 508.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 8 702.00 | |
GG - OPERATING RESULT (I - II) | | | -8 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 988.00 | |
GP Total financial income (V) | | | 119 988.00 | |
GR Interest and similar expenses | | | 7 085.00 | |
GU Total financial expenses (VI) | | | 7 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 088.00 | 35 500.00 | | 120 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 786.00 | 7 821.00 | | 15 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 302.00 | 27 679.00 | | 104 302.00 |
