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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 | 2 517.00 | 1 007.00 | 1 510.00 | 2 517.00 |
BJ TOTAL (I) | 357 219.00 | 1 007.00 | 356 212.00 | 357 219.00 |
BZ Other receivables | 5 570.00 | | 5 570.00 | 5 570.00 |
CF Cash and cash equivalents | 50 190.00 | | 50 190.00 | 50 190.00 |
CJ TOTAL (II) | 55 760.00 | | 55 760.00 | 55 760.00 |
CO Grand total (0 to V) | 412 980.00 | 1 007.00 | 411 973.00 | 412 980.00 |
CU Other investments | 354 702.00 | | 354 702.00 | 354 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 2 129.00 | | | 2 129.00 |
DG Other reserves | 31 343.00 | | | 31 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 996.00 | | | 42 996.00 |
DK Regulated provisions | 4 277.00 | | | 4 277.00 |
DL TOTAL (I) | 172 244.00 | | | 172 244.00 |
DU Loans and Debts from Credit Institutions (3) | 225 325.00 | | | 225 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 032.00 | | | 9 032.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 2 731.00 | | | 2 731.00 |
EC TOTAL (IV) | 239 728.00 | | | 239 728.00 |
EE Grand total (I to V) | 411 973.00 | | | 411 973.00 |
EG Accrued income and payables due within one year | 52 718.00 | | | 52 718.00 |
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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 | | | 2 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GF Total Operating Expenses (II) | | | 2 978.00 | |
GG - OPERATING RESULT (I - II) | | | -2 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 133.00 | |
GP Total financial income (V) | | | 50 133.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 132.00 | | | 2 132.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | | | -2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 133.00 | | | 50 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 137.00 | | | 7 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 996.00 | | | 42 996.00 |
