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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 | 1 988.00 | 223.00 | 1 766.00 | 1 988.00 |
BJ TOTAL (I) | 1 251 348.00 | 223.00 | 1 251 126.00 | 1 251 348.00 |
CF Cash and cash equivalents | 326 212.00 | | 326 212.00 | 326 212.00 |
CH Prepaid expenses | 26 519.00 | | 26 519.00 | 26 519.00 |
CJ TOTAL (II) | 352 731.00 | | 352 731.00 | 352 731.00 |
CO Grand total (0 to V) | 1 604 079.00 | 223.00 | 1 603 857.00 | 1 604 079.00 |
CU Other investments | 1 249 360.00 | | 1 249 360.00 | 1 249 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 87 136.00 | | | 87 136.00 |
DH Retained earnings | | -22 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 675.00 | 225 028.00 | | 163 675.00 |
DL TOTAL (I) | 256 311.00 | 207 636.00 | | 256 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 455.00 | 1 411 400.00 | | 1 268 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 657.00 | 153 309.00 | | 20 657.00 |
DX Trade payables and related accounts | 1 910.00 | 1 860.00 | | 1 910.00 |
DY Tax and social security liabilities | 41 517.00 | | | 41 517.00 |
EA Other liabilities | 15 006.00 | | | 15 006.00 |
EC TOTAL (IV) | 1 347 545.00 | 1 566 569.00 | | 1 347 545.00 |
EE Grand total (I to V) | 1 603 857.00 | 1 774 205.00 | | 1 603 857.00 |
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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 | | | 29 785.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 45 491.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 75 498.00 | |
GG - OPERATING RESULT (I - II) | | | -75 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 523.00 | |
GP Total financial income (V) | | | 188 523.00 | |
GR Interest and similar expenses | | | 16 550.00 | |
GU Total financial expenses (VI) | | | 16 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | | | 380 000.00 |
HF Exceptional expenses on capital transactions | 312 800.00 | | | 312 800.00 |
HH Total exceptional expenses (VIII) | 312 800.00 | | | 312 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 200.00 | | | 67 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 523.00 | 244 512.00 | | 568 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 848.00 | 19 484.00 | | 404 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 675.00 | 225 028.00 | | 163 675.00 |
