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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 276.00 | | 30 276.00 | 30 276.00 |
BJ TOTAL (I) | 469 276.00 | | 469 276.00 | 469 276.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 108.00 | | 2 108.00 | 2 108.00 |
CO Grand total (0 to V) | 471 384.00 | | 471 384.00 | 471 384.00 |
CU Other investments | 439 000.00 | | 439 000.00 | 439 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 439.00 | 201 013.00 | | 150 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 459.00 | -50 574.00 | | 38 459.00 |
DL TOTAL (I) | 232 898.00 | 194 439.00 | | 232 898.00 |
DU Loans and Debts from Credit Institutions (3) | 170 771.00 | 202 197.00 | | 170 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 917.00 | 62 453.00 | | 66 917.00 |
DX Trade payables and related accounts | 720.00 | 671.00 | | 720.00 |
DY Tax and social security liabilities | 78.00 | 7 647.00 | | 78.00 |
EC TOTAL (IV) | 238 486.00 | 272 968.00 | | 238 486.00 |
EE Grand total (I to V) | 471 384.00 | 467 407.00 | | 471 384.00 |
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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 | | | 159.00 | |
FR Total operating income (I) | | | 159.00 | |
FW Other purchases and external expenses | | | 4 444.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 599.00 | |
GG - OPERATING RESULT (I - II) | | | -4 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 401.00 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 2 421.00 | | |
HE Exceptional expenses on management operations | | 268.00 | | |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 159.00 | 2 421.00 | | 45 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 700.00 | 52 995.00 | | 6 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 459.00 | -50 574.00 | | 38 459.00 |
