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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 | 3 796.00 | 2 917.00 | 879.00 | 3 796.00 |
BH Other financial assets | 6 527.00 | | 6 527.00 | 6 527.00 |
BJ TOTAL (I) | 610 323.00 | 2 917.00 | 607 406.00 | 610 323.00 |
BZ Other receivables | 97 389.00 | | 97 389.00 | 97 389.00 |
CF Cash and cash equivalents | 75 112.00 | | 75 112.00 | 75 112.00 |
CJ TOTAL (II) | 172 501.00 | | 172 501.00 | 172 501.00 |
CO Grand total (0 to V) | 788 680.00 | 2 917.00 | 785 763.00 | 788 680.00 |
CP Shares due in less than one year | 6 527.00 | | | 6 527.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
CW Deferred expenses or loan issuance costs | 5 856.00 | | 5 856.00 | 5 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 287 794.00 | 177 419.00 | | 287 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 520.00 | 110 375.00 | | 111 520.00 |
DL TOTAL (I) | 421 314.00 | 309 794.00 | | 421 314.00 |
DU Loans and Debts from Credit Institutions (3) | 258 823.00 | 345 109.00 | | 258 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 012.00 | 105 012.00 | | 105 012.00 |
DX Trade payables and related accounts | 600.00 | 753.00 | | 600.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 364 449.00 | 450 888.00 | | 364 449.00 |
EE Grand total (I to V) | 785 763.00 | 760 683.00 | | 785 763.00 |
EG Accrued income and payables due within one year | 193 174.00 | 192 096.00 | | 193 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 232.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 7 529.00 | |
GG - OPERATING RESULT (I - II) | | | -7 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 120 660.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 745.00 | -3 276.00 | | -2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 661.00 | 120 839.00 | | 120 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 142.00 | 10 463.00 | | 9 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 520.00 | 110 375.00 | | 111 520.00 |
