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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 | 38 052.00 | 25 087.00 | 12 965.00 | 38 052.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 658 252.00 | 25 087.00 | 633 165.00 | 658 252.00 |
BZ Other receivables | 21 546.00 | | 21 546.00 | 21 546.00 |
CF Cash and cash equivalents | 10 685.00 | | 10 685.00 | 10 685.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 32 239.00 | | 32 239.00 | 32 239.00 |
CO Grand total (0 to V) | 690 492.00 | 25 087.00 | 665 405.00 | 690 492.00 |
CU Other investments | 620 000.00 | | 620 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 730.00 | | | 107 730.00 |
DD Legal reserve (1) | 5 112.00 | | | 5 112.00 |
DG Other reserves | 97 111.00 | | | 97 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 554.00 | | | 50 554.00 |
DL TOTAL (I) | 260 507.00 | | | 260 507.00 |
DU Loans and Debts from Credit Institutions (3) | 370 057.00 | | | 370 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 654.00 | | | 31 654.00 |
DX Trade payables and related accounts | 3 187.00 | | | 3 187.00 |
EC TOTAL (IV) | 404 898.00 | | | 404 898.00 |
EE Grand total (I to V) | 665 405.00 | | | 665 405.00 |
EG Accrued income and payables due within one year | 152 777.00 | | | 152 777.00 |
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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 | | | 3 880.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 684.00 | |
GF Total Operating Expenses (II) | | | 16 704.00 | |
GG - OPERATING RESULT (I - II) | | | -16 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 60 003.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 322.00 | | | -10 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 003.00 | | | 60 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 449.00 | | | 9 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 553.00 | | | 50 553.00 |
