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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 | 4 082.00 | 1 941.00 | 2 141.00 | 4 082.00 |
BJ TOTAL (I) | 864 532.00 | 1 941.00 | 862 591.00 | 864 532.00 |
BZ Other receivables | 25 311.00 | | 25 311.00 | 25 311.00 |
CF Cash and cash equivalents | 21 383.00 | | 21 383.00 | 21 383.00 |
CH Prepaid expenses | 9 062.00 | | 9 062.00 | 9 062.00 |
CJ TOTAL (II) | 55 756.00 | | 55 756.00 | 55 756.00 |
CO Grand total (0 to V) | 920 288.00 | 1 941.00 | 918 347.00 | 920 288.00 |
CU Other investments | 860 450.00 | | 860 450.00 | 860 450.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 201.00 | | | 75 201.00 |
DH Retained earnings | | -207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 105.00 | 76 408.00 | | 64 105.00 |
DK Regulated provisions | 4 770.00 | 2 680.00 | | 4 770.00 |
DL TOTAL (I) | 155 076.00 | 88 881.00 | | 155 076.00 |
DU Loans and Debts from Credit Institutions (3) | 432 324.00 | 509 996.00 | | 432 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 817.00 | 293 788.00 | | 328 817.00 |
DX Trade payables and related accounts | 2 130.00 | 1 900.00 | | 2 130.00 |
EC TOTAL (IV) | 763 271.00 | 805 684.00 | | 763 271.00 |
EE Grand total (I to V) | 918 347.00 | 894 565.00 | | 918 347.00 |
EG Accrued income and payables due within one year | 379 063.00 | 381 598.00 | | 379 063.00 |
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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 | | | 10 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GF Total Operating Expenses (II) | | | 10 977.00 | |
GG - OPERATING RESULT (I - II) | | | -10 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 234.00 | |
GP Total financial income (V) | | | 80 234.00 | |
GR Interest and similar expenses | | | 9 023.00 | |
GU Total financial expenses (VI) | | | 9 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 898.00 | | |
HG Exceptional depreciation and provisions | 2 090.00 | 2 090.00 | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | 9 988.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | -9 988.00 | | -2 090.00 |
HK Income tax | -5 961.00 | -8 786.00 | | -5 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 234.00 | 100 000.00 | | 80 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 128.00 | 23 592.00 | | 16 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 105.00 | 76 408.00 | | 64 105.00 |
