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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 | 3 420.00 | 1 484.00 | 1 936.00 | 3 420.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 776 010.00 | 1 484.00 | 774 526.00 | 776 010.00 |
BZ Other receivables | 118 668.00 | | 118 668.00 | 118 668.00 |
CF Cash and cash equivalents | 47 287.00 | | 47 287.00 | 47 287.00 |
CJ TOTAL (II) | 165 955.00 | | 165 955.00 | 165 955.00 |
CO Grand total (0 to V) | 941 965.00 | 1 484.00 | 940 481.00 | 941 965.00 |
CU Other investments | 771 810.00 | | 771 810.00 | 771 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -6 482.00 | | | -6 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 365.00 | | | 171 365.00 |
DK Regulated provisions | 8 736.00 | | | 8 736.00 |
DL TOTAL (I) | 178 620.00 | | | 178 620.00 |
DU Loans and Debts from Credit Institutions (3) | 537 454.00 | | | 537 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 408.00 | | | 112 408.00 |
DX Trade payables and related accounts | 1 180.00 | | | 1 180.00 |
DY Tax and social security liabilities | 110 820.00 | | | 110 820.00 |
EC TOTAL (IV) | 761 861.00 | | | 761 861.00 |
EE Grand total (I to V) | 940 481.00 | | | 940 481.00 |
EG Accrued income and payables due within one year | 398 173.00 | | | 398 173.00 |
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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 | | | 4 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GF Total Operating Expenses (II) | | | 4 722.00 | |
GG - OPERATING RESULT (I - II) | | | -4 722.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 910.00 | |
GP Total financial income (V) | | | 179 910.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 362.00 | | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 362.00 | | | -4 362.00 |
HK Income tax | -2 433.00 | | | -2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 910.00 | | | 179 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 545.00 | | | 8 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 365.00 | | | 171 365.00 |
