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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
BJ TOTAL (I) | 446 869.00 | 1 507.00 | 445 362.00 | 446 869.00 |
BZ Other receivables | 23 566.00 | | 23 566.00 | 23 566.00 |
CF Cash and cash equivalents | 47 126.00 | | 47 126.00 | 47 126.00 |
CJ TOTAL (II) | 70 693.00 | | 70 693.00 | 70 693.00 |
CO Grand total (0 to V) | 517 561.00 | 1 507.00 | 516 055.00 | 517 561.00 |
CU Other investments | 445 362.00 | | 445 362.00 | 445 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 176.00 | 146 630.00 | | 200 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 186.00 | 53 545.00 | | 54 186.00 |
DK Regulated provisions | 16 728.00 | 14 683.00 | | 16 728.00 |
DL TOTAL (I) | 282 090.00 | 225 859.00 | | 282 090.00 |
DU Loans and Debts from Credit Institutions (3) | 103 675.00 | 134 744.00 | | 103 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 445.00 | 129 445.00 | | 129 445.00 |
DX Trade payables and related accounts | 844.00 | 845.00 | | 844.00 |
EC TOTAL (IV) | 233 965.00 | 265 034.00 | | 233 965.00 |
EE Grand total (I to V) | 516 055.00 | 490 893.00 | | 516 055.00 |
EG Accrued income and payables due within one year | 177 634.00 | 218 315.00 | | 177 634.00 |
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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 | | | 1 853.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 003.00 | |
GG - OPERATING RESULT (I - II) | | | -2 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 101.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 60 101.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 045.00 | 3 346.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 3 346.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | -3 346.00 | | -2 045.00 |
HK Income tax | -1 692.00 | -2 276.00 | | -1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 101.00 | 60 014.00 | | 60 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915.00 | 6 469.00 | | 5 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 186.00 | 53 545.00 | | 54 186.00 |
