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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
BB Receivables related to investments | 38 918.00 | 38 918.00 | | 38 918.00 |
BJ TOTAL (I) | 90 115.00 | 90 115.00 | | 90 115.00 |
BZ Other receivables | 36 858.00 | | 36 858.00 | 36 858.00 |
CF Cash and cash equivalents | 265 080.00 | | 265 080.00 | 265 080.00 |
CJ TOTAL (II) | 301 938.00 | | 301 938.00 | 301 938.00 |
CO Grand total (0 to V) | 392 053.00 | 90 115.00 | 301 938.00 | 392 053.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | | 100.00 |
DG Other reserves | 232 468.00 | 169 632.00 | | 232 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 332.00 | 62 835.00 | | 67 332.00 |
DL TOTAL (I) | 300 900.00 | 233 568.00 | | 300 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 933.00 | | |
DX Trade payables and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
EC TOTAL (IV) | 1 038.00 | 49 968.00 | | 1 038.00 |
EE Grand total (I to V) | 301 938.00 | 283 536.00 | | 301 938.00 |
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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 | | | 16 154.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GB Operating Expenses - Provisions | | | 88 918.00 | |
GE Other Expenses | | | 89 467.00 | |
GF Total Operating Expenses (II) | | | 16 318.00 | |
GG - OPERATING RESULT (I - II) | | | -16 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 334.00 | |
GP Total financial income (V) | | | 17 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 918.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 89 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 372 495.00 | | | 372 495.00 |
HD Total exceptional income (VII) | 372 495.00 | | | 372 495.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HF Exceptional expenses on capital transactions | 216 078.00 | | | 216 078.00 |
HH Total exceptional expenses (VIII) | 216 710.00 | | | 216 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 784.00 | | | 155 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 829.00 | 65 000.00 | | 389 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 496.00 | 2 164.00 | | 322 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 332.00 | 62 835.00 | | 67 332.00 |
