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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 | 91 295.00 | 73 055.00 | 18 240.00 | 91 295.00 |
BB Receivables related to investments | 245 000.00 | | 245 000.00 | 245 000.00 |
BH Other financial assets | 14 190.00 | 2 063.00 | 12 127.00 | 14 190.00 |
BJ TOTAL (I) | 2 293 069.00 | 75 118.00 | 2 217 951.00 | 2 293 069.00 |
CF Cash and cash equivalents | 9 283.00 | | 9 283.00 | 9 283.00 |
CJ TOTAL (II) | 9 283.00 | | 9 283.00 | 9 283.00 |
CO Grand total (0 to V) | 2 302 353.00 | 75 118.00 | 2 227 235.00 | 2 302 353.00 |
CU Other investments | 1 942 584.00 | | 1 942 584.00 | 1 942 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 495 641.00 | | | 495 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 863.00 | | | 95 863.00 |
DL TOTAL (I) | 701 504.00 | | | 701 504.00 |
DU Loans and Debts from Credit Institutions (3) | 896 022.00 | | | 896 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 905.00 | | | 622 905.00 |
DX Trade payables and related accounts | 2 245.00 | | | 2 245.00 |
DY Tax and social security liabilities | 4 557.00 | | | 4 557.00 |
EC TOTAL (IV) | 1 525 730.00 | | | 1 525 730.00 |
EE Grand total (I to V) | 2 227 235.00 | | | 2 227 235.00 |
EG Accrued income and payables due within one year | 629 708.00 | | | 629 708.00 |
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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 | | | 1 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 259.00 | |
GF Total Operating Expenses (II) | | | 20 054.00 | |
GG - OPERATING RESULT (I - II) | | | -20 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 989.00 | |
GP Total financial income (V) | | | 114 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 479.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 991.00 | | | -6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 989.00 | | | 114 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 126.00 | | | 19 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 863.00 | | | 95 863.00 |
