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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 | 36 005.00 | 36 005.00 | | 36 005.00 |
AT Other tangible assets | 507.00 | 507.00 | | 507.00 |
BJ TOTAL (I) | 441 397.00 | 106 512.00 | 334 885.00 | 441 397.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 27.00 | | 27.00 | 27.00 |
CO Grand total (0 to V) | 441 424.00 | 106 512.00 | 334 912.00 | 441 424.00 |
CU Other investments | 404 885.00 | 70 000.00 | 334 885.00 | 404 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 539.00 | 17 539.00 | | 17 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 416.00 | | | -2 416.00 |
DL TOTAL (I) | 125 123.00 | 127 539.00 | | 125 123.00 |
DU Loans and Debts from Credit Institutions (3) | 100 651.00 | 115 179.00 | | 100 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 030.00 | 93 887.00 | | 106 030.00 |
DX Trade payables and related accounts | 3 108.00 | 1 242.00 | | 3 108.00 |
EC TOTAL (IV) | 209 789.00 | 210 308.00 | | 209 789.00 |
EE Grand total (I to V) | 334 912.00 | 337 847.00 | | 334 912.00 |
EG Accrued income and payables due within one year | 141 651.00 | 210 308.00 | | 141 651.00 |
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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 | | | 6 609.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 9 144.00 | |
GG - OPERATING RESULT (I - II) | | | -9 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 800.00 | |
GP Total financial income (V) | | | 9 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 152.00 | | |
HD Total exceptional income (VII) | | 44 152.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 800.00 | 44 239.00 | | 9 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 216.00 | 44 239.00 | | 12 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 416.00 | | | -2 416.00 |
