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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 | 1 816.00 | 1 102.00 | 713.00 | 1 816.00 |
BJ TOTAL (I) | 3 438 744.00 | 1 102.00 | 3 437 641.00 | 3 438 744.00 |
BZ Other receivables | 489 310.00 | | 489 310.00 | 489 310.00 |
CF Cash and cash equivalents | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 491 501.00 | | 491 501.00 | 491 501.00 |
CO Grand total (0 to V) | 3 930 245.00 | 1 102.00 | 3 929 142.00 | 3 930 245.00 |
CU Other investments | 3 436 927.00 | | 3 436 927.00 | 3 436 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 18 678.00 | 5 036.00 | | 18 678.00 |
DG Other reserves | 354 877.00 | 95 683.00 | | 354 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 748.00 | 272 835.00 | | 448 748.00 |
DK Regulated provisions | 22 620.00 | 15 087.00 | | 22 620.00 |
DL TOTAL (I) | 1 394 923.00 | 938 642.00 | | 1 394 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 314.00 | 2 148 223.00 | | 1 946 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 655.00 | 520 010.00 | | 583 655.00 |
DX Trade payables and related accounts | 4 249.00 | 2 772.00 | | 4 249.00 |
DY Tax and social security liabilities | | 89 332.00 | | |
EC TOTAL (IV) | 2 534 218.00 | 2 760 337.00 | | 2 534 218.00 |
EE Grand total (I to V) | 3 929 142.00 | 3 698 980.00 | | 3 929 142.00 |
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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 | | | 13 182.00 | |
FY Salaries and Wages | | | 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 14 471.00 | |
GG - OPERATING RESULT (I - II) | | | -14 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 261.00 | |
GL Other interest and similar income | | | 3 823.00 | |
GP Total financial income (V) | | | 499 084.00 | |
GR Interest and similar expenses | | | 43 315.00 | |
GU Total financial expenses (VI) | | | 43 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 533.00 | 7 533.00 | | 7 533.00 |
HH Total exceptional expenses (VIII) | 7 533.00 | 7 533.00 | | 7 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 533.00 | -7 533.00 | | -7 533.00 |
HK Income tax | -14 984.00 | -17 398.00 | | -14 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 084.00 | 321 769.00 | | 499 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 336.00 | 48 933.00 | | 50 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 748.00 | 272 835.00 | | 448 748.00 |
