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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 | | | 57 580.00 | |
BJ TOTAL (I) | | | 1 227 826.00 | |
BZ Other receivables | | | 40 752.00 | |
CF Cash and cash equivalents | | | 21 168.00 | |
CJ TOTAL (II) | | | 61 920.00 | |
CO Grand total (0 to V) | | | 1 289 746.00 | |
CU Other investments | | | 1 170 246.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 982.00 | | | 2 982.00 |
DG Other reserves | 56 657.00 | | | 56 657.00 |
DH Retained earnings | | -10 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 977.00 | 70 140.00 | | 92 977.00 |
DK Regulated provisions | 31 733.00 | 20 217.00 | | 31 733.00 |
DL TOTAL (I) | 194 349.00 | 89 856.00 | | 194 349.00 |
DU Loans and Debts from Credit Institutions (3) | 787 984.00 | 824 971.00 | | 787 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 000.00 | 296 000.00 | | 298 000.00 |
DX Trade payables and related accounts | 1 612.00 | | | 1 612.00 |
DY Tax and social security liabilities | 7 801.00 | | | 7 801.00 |
EA Other liabilities | | 24 403.00 | | |
EC TOTAL (IV) | 1 095 397.00 | 1 145 374.00 | | 1 095 397.00 |
EE Grand total (I to V) | 1 289 746.00 | 1 235 230.00 | | 1 289 746.00 |
EG Accrued income and payables due within one year | 385 578.00 | 398 308.00 | | 385 578.00 |
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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 | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 3 104.00 | |
GG - OPERATING RESULT (I - II) | | | -3 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 892.00 | |
GP Total financial income (V) | | | 107 892.00 | |
GR Interest and similar expenses | | | 5 676.00 | |
GU Total financial expenses (VI) | | | 5 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 516.00 | 11 516.00 | | 11 516.00 |
HH Total exceptional expenses (VIII) | 11 516.00 | 11 516.00 | | 11 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 516.00 | -11 516.00 | | -11 516.00 |
HK Income tax | -5 381.00 | | | -5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 892.00 | 89 910.00 | | 107 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 915.00 | 19 770.00 | | 14 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 977.00 | 70 140.00 | | 92 977.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 227 826.00 | | | 1 227 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 246.00 | |
I4 DECREASES Grand Total | | | 1 227 826.00 | |
IO DECREASES Total including other intangible assets | | | 57 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 580.00 | | | 57 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 246.00 | | | 1 170 246.00 |
