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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
BJ TOTAL (I) | 879 884.00 | 4 183.00 | 875 701.00 | 879 884.00 |
BZ Other receivables | 56 378.00 | | 56 378.00 | 56 378.00 |
CF Cash and cash equivalents | 46 909.00 | | 46 909.00 | 46 909.00 |
CJ TOTAL (II) | 103 287.00 | | 103 287.00 | 103 287.00 |
CO Grand total (0 to V) | 983 171.00 | 4 183.00 | 978 988.00 | 983 171.00 |
CU Other investments | 875 701.00 | | 875 701.00 | 875 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 455 184.00 | 302 675.00 | | 455 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 667.00 | 152 509.00 | | -15 667.00 |
DK Regulated provisions | 38 597.00 | 28 346.00 | | 38 597.00 |
DL TOTAL (I) | 483 614.00 | 489 030.00 | | 483 614.00 |
DU Loans and Debts from Credit Institutions (3) | 360 896.00 | 468 161.00 | | 360 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 959.00 | 178 452.00 | | 126 959.00 |
DX Trade payables and related accounts | 5 418.00 | 11 308.00 | | 5 418.00 |
DY Tax and social security liabilities | 2 101.00 | | | 2 101.00 |
EC TOTAL (IV) | 495 374.00 | 657 920.00 | | 495 374.00 |
EE Grand total (I to V) | 978 988.00 | 1 146 951.00 | | 978 988.00 |
EG Accrued income and payables due within one year | 242 258.00 | 189 860.00 | | 242 258.00 |
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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 | | | 7 438.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 438.00 | |
GG - OPERATING RESULT (I - II) | | | -7 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 251.00 | 10 251.00 | | 10 251.00 |
HH Total exceptional expenses (VIII) | 10 251.00 | 10 251.00 | | 10 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 251.00 | -10 251.00 | | -10 251.00 |
HK Income tax | -4 149.00 | -4 519.00 | | -4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 169 887.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 667.00 | 17 377.00 | | 15 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 667.00 | 152 509.00 | | -15 667.00 |
