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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 | 1 659.00 | 1 507.00 | 152.00 | 1 659.00 |
BJ TOTAL (I) | 283 619.00 | 1 507.00 | 282 112.00 | 283 619.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 4 640.00 | | 4 640.00 | 4 640.00 |
CO Grand total (0 to V) | 288 259.00 | 1 507.00 | 286 752.00 | 288 259.00 |
CS Evaluated investments - equity method | 281 960.00 | | 281 960.00 | 281 960.00 |
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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 |
DG Other reserves | 28 532.00 | | | 28 532.00 |
DH Retained earnings | | -4 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 816.00 | 32 991.00 | | 35 816.00 |
DK Regulated provisions | 916.00 | 524.00 | | 916.00 |
DL TOTAL (I) | 66 363.00 | 30 156.00 | | 66 363.00 |
DU Loans and Debts from Credit Institutions (3) | 152 255.00 | 239 719.00 | | 152 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 094.00 | 23 640.00 | | 65 094.00 |
DX Trade payables and related accounts | 1 704.00 | 2 376.00 | | 1 704.00 |
DY Tax and social security liabilities | 1 335.00 | | | 1 335.00 |
EC TOTAL (IV) | 220 388.00 | 265 735.00 | | 220 388.00 |
EE Grand total (I to V) | 286 752.00 | 295 891.00 | | 286 752.00 |
EG Accrued income and payables due within one year | 99 283.00 | 57 617.00 | | 99 283.00 |
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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 | | | 2 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GF Total Operating Expenses (II) | | | 3 056.00 | |
GG - OPERATING RESULT (I - II) | | | -3 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 392.00 | 392.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 392.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -392.00 | | -392.00 |
HK Income tax | -6 814.00 | -7 527.00 | | -6 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 35 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184.00 | 2 009.00 | | 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 816.00 | 32 991.00 | | 35 816.00 |
