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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 | 37 726.00 | 21 091.00 | 16 635.00 | 37 726.00 |
BJ TOTAL (I) | 499 637.00 | 21 091.00 | 478 546.00 | 499 637.00 |
BZ Other receivables | 10 174.00 | | 10 174.00 | 10 174.00 |
CF Cash and cash equivalents | 14 449.00 | | 14 449.00 | 14 449.00 |
CJ TOTAL (II) | 24 623.00 | | 24 623.00 | 24 623.00 |
CO Grand total (0 to V) | 524 260.00 | 21 091.00 | 503 169.00 | 524 260.00 |
CU Other investments | 461 911.00 | | 461 911.00 | 461 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 22 710.00 | -13 740.00 | | 22 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 780.00 | 36 650.00 | | 51 780.00 |
DL TOTAL (I) | 76 690.00 | 24 910.00 | | 76 690.00 |
DU Loans and Debts from Credit Institutions (3) | 255 742.00 | 314 385.00 | | 255 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 236.00 | 173 840.00 | | 168 236.00 |
DX Trade payables and related accounts | 2 501.00 | 1 456.00 | | 2 501.00 |
DY Tax and social security liabilities | | 2 145.00 | | |
EC TOTAL (IV) | 426 479.00 | 491 825.00 | | 426 479.00 |
EE Grand total (I to V) | 503 169.00 | 516 735.00 | | 503 169.00 |
EG Accrued income and payables due within one year | 230 070.00 | 236 230.00 | | 230 070.00 |
EI Including equity loans | 168 236.00 | | | 168 236.00 |
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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 | | | 3 337.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 546.00 | |
GF Total Operating Expenses (II) | | | 10 883.00 | |
GG - OPERATING RESULT (I - II) | | | -10 883.00 | |
GL Other interest and similar income | | | 66 153.00 | |
GP Total financial income (V) | | | 66 153.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 707.00 | -2 879.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 153.00 | 48 992.00 | | 66 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 373.00 | 12 342.00 | | 14 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 780.00 | 36 650.00 | | 51 780.00 |
