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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 | 3 000.00 | 1 250.00 | 1 750.00 | 3 000.00 |
BJ TOTAL (I) | 480 019.00 | 1 250.00 | 478 769.00 | 480 019.00 |
BZ Other receivables | 112 441.00 | | 112 441.00 | 112 441.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 112 746.00 | | 112 746.00 | 112 746.00 |
CO Grand total (0 to V) | 592 765.00 | 1 250.00 | 591 515.00 | 592 765.00 |
CU Other investments | 477 019.00 | | 477 019.00 | 477 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 539.00 | | | 34 539.00 |
DH Retained earnings | | -1 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 531.00 | 36 875.00 | | 36 531.00 |
DK Regulated provisions | 6 988.00 | 3 634.00 | | 6 988.00 |
DL TOTAL (I) | 89 057.00 | 49 172.00 | | 89 057.00 |
DU Loans and Debts from Credit Institutions (3) | 390 414.00 | 427 422.00 | | 390 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 889.00 | 110 889.00 | | 110 889.00 |
DY Tax and social security liabilities | 1 156.00 | 45 414.00 | | 1 156.00 |
EC TOTAL (IV) | 502 459.00 | 583 725.00 | | 502 459.00 |
EE Grand total (I to V) | 591 515.00 | 632 897.00 | | 591 515.00 |
EG Accrued income and payables due within one year | 150 991.00 | 195 057.00 | | 150 991.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 422.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 4 022.00 | |
GG - OPERATING RESULT (I - II) | | | -4 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 820.00 | |
GP Total financial income (V) | | | 44 820.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 354.00 | 3 354.00 | | 3 354.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | 3 354.00 | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | -3 354.00 | | -3 354.00 |
HK Income tax | -3 049.00 | -2 915.00 | | -3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 820.00 | 45 859.00 | | 44 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 289.00 | 8 984.00 | | 8 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 531.00 | 36 875.00 | | 36 531.00 |
