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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 | 8 287.00 | 559.00 | 7 728.00 | 8 287.00 |
AT Other tangible assets | 3 330.00 | 2 074.00 | 1 257.00 | 3 330.00 |
BJ TOTAL (I) | 3 711 482.00 | 2 633.00 | 3 708 850.00 | 3 711 482.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 153 815.00 | | 153 815.00 | 153 815.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 156 875.00 | | 156 875.00 | 156 875.00 |
CO Grand total (0 to V) | 3 868 357.00 | 2 633.00 | 3 865 725.00 | 3 868 357.00 |
CU Other investments | 3 699 865.00 | | 3 699 865.00 | 3 699 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 568 239.00 | 605 478.00 | | 568 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 091.00 | -37 239.00 | | 907 091.00 |
DL TOTAL (I) | 1 695 330.00 | 788 239.00 | | 1 695 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 017.00 | | | 2 061 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 823.00 | 807.00 | | 103 823.00 |
DX Trade payables and related accounts | 3 756.00 | 2 256.00 | | 3 756.00 |
DY Tax and social security liabilities | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 2 170 395.00 | 3 063.00 | | 2 170 395.00 |
EE Grand total (I to V) | 3 865 725.00 | 791 302.00 | | 3 865 725.00 |
EG Accrued income and payables due within one year | 275 199.00 | 3 063.00 | | 275 199.00 |
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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 | | | 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 660.00 | |
FW Other purchases and external expenses | | | 29 214.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 688.00 | |
GG - OPERATING RESULT (I - II) | | | -35 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 951 499.00 | |
GR Interest and similar expenses | | | 8 536.00 | |
GU Total financial expenses (VI) | | | 8 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A2 TOTAL ASSETS | 4 005.00 | | | 4 005.00 |
HB Exceptional income from capital transactions | | 6 781.00 | | |
HD Total exceptional income (VII) | | 6 781.00 | | |
HE Exceptional expenses on management operations | 34.00 | 25.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 6 486.00 | | |
HG Exceptional depreciation and provisions | | 469.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 6 980.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -199.00 | | -34.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 159.00 | 11 597.00 | | 952 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 068.00 | 48 836.00 | | 45 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 091.00 | -37 239.00 | | 907 091.00 |
