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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 | 22 965.00 | 6 041.00 | 16 924.00 | 22 965.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 547 965.00 | 6 041.00 | 1 541 924.00 | 1 547 965.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 376 161.00 | | 376 161.00 | 376 161.00 |
CJ TOTAL (II) | 377 392.00 | | 377 392.00 | 377 392.00 |
CO Grand total (0 to V) | 1 925 356.00 | 6 041.00 | 1 919 315.00 | 1 925 356.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 275 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 7 040.00 | | | 7 040.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 157 236.00 | | | 157 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 184.00 | 190 236.00 | | 172 184.00 |
DL TOTAL (I) | 699 460.00 | 465 236.00 | | 699 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 895.00 | 1 311 131.00 | | 1 194 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 960.00 | 15 000.00 | | 24 960.00 |
EC TOTAL (IV) | 1 219 855.00 | 1 326 131.00 | | 1 219 855.00 |
EE Grand total (I to V) | 1 919 315.00 | 1 791 366.00 | | 1 919 315.00 |
EG Accrued income and payables due within one year | 167 539.00 | 131 236.00 | | 167 539.00 |
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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 | | | 2 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 6 399.00 | |
GG - OPERATING RESULT (I - II) | | | -6 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 000.00 | |
GP Total financial income (V) | | | 201 000.00 | |
GR Interest and similar expenses | | | 22 417.00 | |
GU Total financial expenses (VI) | | | 22 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 000.00 | 201 000.00 | | 201 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 816.00 | 10 764.00 | | 28 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 184.00 | 190 236.00 | | 172 184.00 |
