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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 865.00 | 3 309.00 | 3 556.00 | 6 865.00 |
BF Loans | 172 596.00 | | 172 596.00 | 172 596.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 183 951.00 | 3 309.00 | 180 642.00 | 183 951.00 |
CF Cash and cash equivalents | 60 099.00 | | 60 099.00 | 60 099.00 |
CJ TOTAL (II) | 60 099.00 | | 60 099.00 | 60 099.00 |
CO Grand total (0 to V) | 244 049.00 | 3 309.00 | 240 741.00 | 244 049.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 141 036.00 | 150 583.00 | | 141 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 160.00 | -9 546.00 | | 89 160.00 |
DL TOTAL (I) | 238 997.00 | 149 835.00 | | 238 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 1 744.00 | | 1 744.00 |
EC TOTAL (IV) | 1 744.00 | 1 744.00 | | 1 744.00 |
EE Grand total (I to V) | 240 741.00 | 151 580.00 | | 240 741.00 |
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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 | | | 25 378.00 | |
FR Total operating income (I) | | | 25 378.00 | |
FW Other purchases and external expenses | | | 2 048.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 187.00 | |
GG - OPERATING RESULT (I - II) | | | 21 191.00 | |
GL Other interest and similar income | | | 93 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 984.00 | |
GP Total financial income (V) | | | 101 473.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 33 494.00 | | | 33 494.00 |
HH Total exceptional expenses (VIII) | 33 494.00 | | | 33 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 494.00 | | | -33 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 851.00 | | | 126 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 690.00 | 9 546.00 | | 37 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 160.00 | -9 546.00 | | 89 160.00 |
