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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 | 46 668.00 | 18 745.00 | 27 923.00 | 46 668.00 |
BJ TOTAL (I) | 1 599 571.00 | 18 745.00 | 1 580 826.00 | 1 599 571.00 |
BZ Other receivables | 30 948.00 | | 30 948.00 | 30 948.00 |
CF Cash and cash equivalents | 17 524.00 | | 17 524.00 | 17 524.00 |
CJ TOTAL (II) | 48 472.00 | | 48 472.00 | 48 472.00 |
CO Grand total (0 to V) | 1 648 043.00 | 18 745.00 | 1 629 298.00 | 1 648 043.00 |
CU Other investments | 1 552 903.00 | | 1 552 903.00 | 1 552 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 001.00 | 332 001.00 | | 332 001.00 |
DD Legal reserve (1) | 33 200.00 | | | 33 200.00 |
DG Other reserves | 36 904.00 | | | 36 904.00 |
DH Retained earnings | | -7 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 385.00 | 77 211.00 | | 102 385.00 |
DL TOTAL (I) | 504 490.00 | 402 105.00 | | 504 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 510.00 | 1 206 497.00 | | 1 102 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 087.00 | 13 087.00 | | 13 087.00 |
DX Trade payables and related accounts | 720.00 | 98.00 | | 720.00 |
DY Tax and social security liabilities | 7 134.00 | | | 7 134.00 |
EA Other liabilities | 1 357.00 | 618.00 | | 1 357.00 |
EC TOTAL (IV) | 1 124 808.00 | 1 220 300.00 | | 1 124 808.00 |
EE Grand total (I to V) | 1 629 298.00 | 1 622 405.00 | | 1 629 298.00 |
EG Accrued income and payables due within one year | 127 225.00 | 117 790.00 | | 127 225.00 |
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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 | | | 3 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 334.00 | |
GF Total Operating Expenses (II) | | | 13 236.00 | |
GG - OPERATING RESULT (I - II) | | | -13 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 760.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 119 760.00 | |
GR Interest and similar expenses | | | 10 430.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20 112.00 | | |
HH Total exceptional expenses (VIII) | | 20 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 112.00 | | |
HK Income tax | -6 291.00 | -16 082.00 | | -6 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 760.00 | 125 360.00 | | 119 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 376.00 | 48 150.00 | | 17 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 385.00 | 77 211.00 | | 102 385.00 |
