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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
BJ TOTAL (I) | 249 500.00 | | 249 500.00 | 249 500.00 |
BZ Other receivables | 15 814.00 | | 15 814.00 | 15 814.00 |
CF Cash and cash equivalents | 20 577.00 | | 20 577.00 | 20 577.00 |
CJ TOTAL (II) | 36 391.00 | | 36 391.00 | 36 391.00 |
CO Grand total (0 to V) | 285 891.00 | | 285 891.00 | 285 891.00 |
CS Evaluated investments - equity method | 249 500.00 | | 249 500.00 | 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 164 603.00 | 126 588.00 | | 164 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079.00 | 38 015.00 | | -1 079.00 |
DL TOTAL (I) | 254 274.00 | 255 353.00 | | 254 274.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 173.00 | 14 389.00 | | 30 173.00 |
DX Trade payables and related accounts | 1 444.00 | 2 391.00 | | 1 444.00 |
EC TOTAL (IV) | 31 617.00 | 16 780.00 | | 31 617.00 |
EE Grand total (I to V) | 285 891.00 | 272 133.00 | | 285 891.00 |
EG Accrued income and payables due within one year | 31 617.00 | 16 780.00 | | 31 617.00 |
EI Including equity loans | 24 051.00 | | | 24 051.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 444.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 620.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HK Income tax | -191.00 | -336.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350.00 | 39 921.00 | | 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429.00 | 1 906.00 | | 1 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079.00 | 38 015.00 | | -1 079.00 |
