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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 134 496.00 | | 134 496.00 | 134 496.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 142 119.00 | | 142 119.00 | 142 119.00 |
BZ Other receivables | 376 564.00 | | 376 564.00 | 376 564.00 |
CF Cash and cash equivalents | 16 116.00 | | 16 116.00 | 16 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 680.00 | | 392 680.00 | 392 680.00 |
CO Grand total (0 to V) | 534 799.00 | | 534 799.00 | 534 799.00 |
CP Shares due in less than one year | 142 119.00 | | | 142 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 421 463.00 | 421 463.00 | | 421 463.00 |
DH Retained earnings | -214 610.00 | -217 929.00 | | -214 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 400.00 | 3 320.00 | | 101 400.00 |
DL TOTAL (I) | 503 454.00 | 402 053.00 | | 503 454.00 |
DP Provisions for Risks | 24 745.00 | 24 745.00 | | 24 745.00 |
DR TOTAL (IV) | 24 745.00 | 24 745.00 | | 24 745.00 |
DX Trade payables and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
DY Tax and social security liabilities | 5 088.00 | 2 818.00 | | 5 088.00 |
EC TOTAL (IV) | 6 600.00 | 4 330.00 | | 6 600.00 |
EE Grand total (I to V) | 534 799.00 | 431 128.00 | | 534 799.00 |
EG Accrued income and payables due within one year | 6 600.00 | 4 330.00 | | 6 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 920.00 | |
FW Other purchases and external expenses | | | 3 445.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 5 563.00 | |
GG - OPERATING RESULT (I - II) | | | -4 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 834.00 | |
GK Income from other securities and fixed asset receivables | | | 1 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 108 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 255.00 | | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 218.00 | 8 919.00 | | 109 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 818.00 | 5 599.00 | | 7 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 400.00 | 3 320.00 | | 101 400.00 |
