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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 | 7 470.00 | 5 176.00 | 2 294.00 | 7 470.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 110 778.00 | 5 176.00 | 1 105 602.00 | 1 110 778.00 |
CF Cash and cash equivalents | 68 624.00 | | 68 624.00 | 68 624.00 |
CJ TOTAL (II) | 68 624.00 | | 68 624.00 | 68 624.00 |
CO Grand total (0 to V) | 1 179 403.00 | 5 176.00 | 1 174 227.00 | 1 179 403.00 |
CU Other investments | 1 103 288.00 | | 1 103 288.00 | 1 103 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 217.00 | | | 491 217.00 |
DD Legal reserve (1) | 6 972.00 | | | 6 972.00 |
DG Other reserves | 132 475.00 | | | 132 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 177.00 | | | 140 177.00 |
DL TOTAL (I) | 770 841.00 | | | 770 841.00 |
DU Loans and Debts from Credit Institutions (3) | 313 142.00 | | | 313 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 292.00 | | | 69 292.00 |
DX Trade payables and related accounts | 2 540.00 | | | 2 540.00 |
DY Tax and social security liabilities | 18 412.00 | | | 18 412.00 |
EC TOTAL (IV) | 403 386.00 | | | 403 386.00 |
EE Grand total (I to V) | 1 174 227.00 | | | 1 174 227.00 |
EG Accrued income and payables due within one year | 167 555.00 | | | 167 555.00 |
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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 | | | 8 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 9 837.00 | |
GG - OPERATING RESULT (I - II) | | | -9 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | -3 237.00 | | | -3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 099.00 | | | 150 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 922.00 | | | 9 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 177.00 | | | 140 177.00 |
