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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 000.00 | 3 250.00 | 9 750.00 | 13 000.00 |
BJ TOTAL (I) | 2 209 944.00 | 3 250.00 | 2 206 694.00 | 2 209 944.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 18 555.00 | | 18 555.00 | 18 555.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 19 250.00 | | 19 250.00 | 19 250.00 |
CO Grand total (0 to V) | 2 229 194.00 | 3 250.00 | 2 225 944.00 | 2 229 194.00 |
CU Other investments | 2 196 944.00 | | 2 196 944.00 | 2 196 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 86 434.00 | 49 096.00 | | 86 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 469.00 | 377 338.00 | | 616 469.00 |
DL TOTAL (I) | 904 003.00 | 627 534.00 | | 904 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 896.00 | 1 563 854.00 | | 1 268 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 044.00 | 79 244.00 | | 53 044.00 |
EC TOTAL (IV) | 1 321 941.00 | 1 643 098.00 | | 1 321 941.00 |
EE Grand total (I to V) | 2 225 944.00 | 2 270 632.00 | | 2 225 944.00 |
EG Accrued income and payables due within one year | 356 873.00 | 1 643 098.00 | | 356 873.00 |
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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 | | | 16 277.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 19 833.00 | |
GG - OPERATING RESULT (I - II) | | | -19 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 660 377.00 | |
GR Interest and similar expenses | | | 24 075.00 | |
GU Total financial expenses (VI) | | | 24 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 375.00 | | |
HH Total exceptional expenses (VIII) | | 2 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 377.00 | 427 566.00 | | 660 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 908.00 | 50 228.00 | | 43 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 469.00 | 377 338.00 | | 616 469.00 |
