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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 552 737.00 | | 552 737.00 | 552 737.00 |
BZ Other receivables | 22 400.00 | | 22 400.00 | 22 400.00 |
CF Cash and cash equivalents | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 24 838.00 | | 24 838.00 | 24 838.00 |
CO Grand total (0 to V) | 577 576.00 | | 577 576.00 | 577 576.00 |
CU Other investments | 547 710.00 | | 547 710.00 | 547 710.00 |
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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 | 16 390.00 | | | 16 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 932.00 | 16 890.00 | | 204 932.00 |
DL TOTAL (I) | 226 822.00 | 21 890.00 | | 226 822.00 |
DU Loans and Debts from Credit Institutions (3) | 344 667.00 | | | 344 667.00 |
DX Trade payables and related accounts | 6 086.00 | 1 545.00 | | 6 086.00 |
DY Tax and social security liabilities | | 250.00 | | |
EC TOTAL (IV) | 350 753.00 | 1 795.00 | | 350 753.00 |
EE Grand total (I to V) | 577 576.00 | 23 685.00 | | 577 576.00 |
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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 | | | 250.00 | |
FR Total operating income (I) | | | 250.00 | |
FW Other purchases and external expenses | | | 7 352.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 9 881.00 | |
GG - OPERATING RESULT (I - II) | | | -9 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 642.00 | | |
HH Total exceptional expenses (VIII) | | 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 250.00 | 22 000.00 | | 220 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 318.00 | 5 110.00 | | 15 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 932.00 | 16 890.00 | | 204 932.00 |
