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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 294 941.00 | 1 431.00 | 293 510.00 | 294 941.00 |
CF Cash and cash equivalents | 30 127.00 | | 30 127.00 | 30 127.00 |
CJ TOTAL (II) | 30 127.00 | | 30 127.00 | 30 127.00 |
CO Grand total (0 to V) | 325 068.00 | 1 431.00 | 323 637.00 | 325 068.00 |
CU Other investments | 208 510.00 | | 208 510.00 | 208 510.00 |
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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 | 14 948.00 | | | 14 948.00 |
DH Retained earnings | 12 567.00 | 12 567.00 | | 12 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 803.00 | 14 948.00 | | 165 803.00 |
DL TOTAL (I) | 194 419.00 | 28 615.00 | | 194 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 998.00 | 34 033.00 | | 128 998.00 |
DX Trade payables and related accounts | 221.00 | 3 968.00 | | 221.00 |
EC TOTAL (IV) | 129 218.00 | 39 578.00 | | 129 218.00 |
EE Grand total (I to V) | 323 637.00 | 68 193.00 | | 323 637.00 |
EG Accrued income and payables due within one year | 129 218.00 | 39 578.00 | | 129 218.00 |
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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 | | | 6 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 295.00 | |
GG - OPERATING RESULT (I - II) | | | -6 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GK Income from other securities and fixed asset receivables | | | 950.00 | |
GP Total financial income (V) | | | 170 950.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 950.00 | 20 000.00 | | 172 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 147.00 | 5 052.00 | | 7 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 803.00 | 14 948.00 | | 165 803.00 |
