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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 | 28 986.00 | 7 568.00 | 21 417.00 | 28 986.00 |
BB Receivables related to investments | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 1 491 500.00 | 7 568.00 | 1 483 931.00 | 1 491 500.00 |
BZ Other receivables | 64 249.00 | | 64 249.00 | 64 249.00 |
CF Cash and cash equivalents | 311 756.00 | | 311 756.00 | 311 756.00 |
CJ TOTAL (II) | 376 005.00 | | 376 005.00 | 376 005.00 |
CO Grand total (0 to V) | 1 867 505.00 | 7 568.00 | 1 859 936.00 | 1 867 505.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
CU Other investments | 1 460 674.00 | | 1 460 674.00 | 1 460 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DH Retained earnings | -11 351.00 | | | -11 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 022.00 | -11 351.00 | | 42 022.00 |
DK Regulated provisions | 2 906.00 | 772.00 | | 2 906.00 |
DL TOTAL (I) | 568 578.00 | 524 421.00 | | 568 578.00 |
DU Loans and Debts from Credit Institutions (3) | 534 624.00 | 620 000.00 | | 534 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 420.00 | 381 719.00 | | 434 420.00 |
DX Trade payables and related accounts | 4 560.00 | 2 280.00 | | 4 560.00 |
DY Tax and social security liabilities | 143 554.00 | | | 143 554.00 |
EA Other liabilities | 174 200.00 | 205 400.00 | | 174 200.00 |
EC TOTAL (IV) | 1 291 358.00 | 1 209 399.00 | | 1 291 358.00 |
EE Grand total (I to V) | 1 859 936.00 | 1 733 820.00 | | 1 859 936.00 |
EG Accrued income and payables due within one year | 850 632.00 | 501 131.00 | | 850 632.00 |
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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 | | | 7 013.00 | |
FX Taxes, duties, and similar payments | | | 10 313.00 | |
FY Salaries and Wages | | | 134 011.00 | |
FZ Social Security Contributions | | | 36 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 193 782.00 | |
GG - OPERATING RESULT (I - II) | | | -193 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 12 332.00 | |
GU Total financial expenses (VI) | | | 12 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 649.00 | | | 36 649.00 |
HG Exceptional depreciation and provisions | 2 135.00 | 772.00 | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 772.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | -772.00 | | -2 135.00 |
HK Income tax | -50 272.00 | | | -50 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 978.00 | 11 351.00 | | 157 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 022.00 | -11 351.00 | | 42 022.00 |
