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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 | 2 009.00 | 1 127.00 | 882.00 | 2 009.00 |
AT Other tangible assets | 32 182.00 | 1 471.00 | 30 711.00 | 32 182.00 |
BB Receivables related to investments | 5 695.00 | | 5 695.00 | 5 695.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 454 675.00 | 2 598.00 | 452 077.00 | 454 675.00 |
CF Cash and cash equivalents | 41 572.00 | | 41 572.00 | 41 572.00 |
CJ TOTAL (II) | 41 572.00 | | 41 572.00 | 41 572.00 |
CO Grand total (0 to V) | 496 247.00 | 2 598.00 | 493 649.00 | 496 247.00 |
CU Other investments | 414 767.00 | | 414 767.00 | 414 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 160 441.00 | | | 160 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 818.00 | 160 541.00 | | 68 818.00 |
DL TOTAL (I) | 230 359.00 | 161 541.00 | | 230 359.00 |
DU Loans and Debts from Credit Institutions (3) | 200 212.00 | 215 479.00 | | 200 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 589.00 | 102 589.00 | | 62 589.00 |
DX Trade payables and related accounts | 489.00 | 487.00 | | 489.00 |
DY Tax and social security liabilities | | 166.00 | | |
EC TOTAL (IV) | 263 290.00 | 318 721.00 | | 263 290.00 |
EE Grand total (I to V) | 493 649.00 | 480 262.00 | | 493 649.00 |
EG Accrued income and payables due within one year | 102 569.00 | 138 908.00 | | 102 569.00 |
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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 | | | 2 057.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 4 262.00 | |
GG - OPERATING RESULT (I - II) | | | -4 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 75 006.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 006.00 | 168 000.00 | | 75 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 188.00 | 7 459.00 | | 6 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 818.00 | 160 541.00 | | 68 818.00 |
