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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 | 1 468.00 | 1 145.00 | 322.00 | 1 468.00 |
BJ TOTAL (I) | 273 078.00 | 1 145.00 | 271 932.00 | 273 078.00 |
BZ Other receivables | 16 218.00 | | 16 218.00 | 16 218.00 |
CF Cash and cash equivalents | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 20 066.00 | | 20 066.00 | 20 066.00 |
CO Grand total (0 to V) | 293 145.00 | 1 145.00 | 291 999.00 | 293 145.00 |
CU Other investments | 271 610.00 | | 271 610.00 | 271 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 23 971.00 | 9 452.00 | | 23 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 878.00 | 14 519.00 | | 46 878.00 |
DK Regulated provisions | 3 731.00 | 2 073.00 | | 3 731.00 |
DL TOTAL (I) | 81 181.00 | 32 644.00 | | 81 181.00 |
DU Loans and Debts from Credit Institutions (3) | 187 648.00 | 221 546.00 | | 187 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 530.00 | 21 702.00 | | 22 530.00 |
DX Trade payables and related accounts | 639.00 | 2 934.00 | | 639.00 |
DY Tax and social security liabilities | | 4 831.00 | | |
EC TOTAL (IV) | 210 818.00 | 251 013.00 | | 210 818.00 |
EE Grand total (I to V) | 291 999.00 | 283 657.00 | | 291 999.00 |
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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 | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 340.00 | |
GG - OPERATING RESULT (I - II) | | | -1 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 5 632.00 | |
GU Total financial expenses (VI) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HG Exceptional depreciation and provisions | 1 658.00 | 1 658.00 | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | 1 658.00 | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | -1 658.00 | | -1 148.00 |
HK Income tax | | -2 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 510.00 | 21 300.00 | | 55 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 631.00 | 6 780.00 | | 8 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 878.00 | 14 519.00 | | 46 878.00 |
