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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 850 045.00 | | 850 045.00 | 850 045.00 |
BZ Other receivables | 9 913.00 | | 9 913.00 | 9 913.00 |
CF Cash and cash equivalents | 17 594.00 | | 17 594.00 | 17 594.00 |
CJ TOTAL (II) | 27 507.00 | | 27 507.00 | 27 507.00 |
CO Grand total (0 to V) | 877 552.00 | | 877 552.00 | 877 552.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 71 600.00 | 4 600.00 | | 71 600.00 |
DH Retained earnings | 985.00 | 91.00 | | 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 744.00 | 67 895.00 | | 148 744.00 |
DL TOTAL (I) | 276 329.00 | 127 585.00 | | 276 329.00 |
DU Loans and Debts from Credit Institutions (3) | 432 275.00 | 536 381.00 | | 432 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 564.00 | 175 764.00 | | 137 564.00 |
DX Trade payables and related accounts | 336.00 | 812.00 | | 336.00 |
DY Tax and social security liabilities | 31 048.00 | 12 926.00 | | 31 048.00 |
EC TOTAL (IV) | 601 223.00 | 725 884.00 | | 601 223.00 |
EE Grand total (I to V) | 877 552.00 | 853 469.00 | | 877 552.00 |
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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 | | | 4 246.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FZ Social Security Contributions | | | 867.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 410.00 | |
GG - OPERATING RESULT (I - II) | | | -5 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 160 001.00 | |
GR Interest and similar expenses | | | 9 601.00 | |
GU Total financial expenses (VI) | | | 9 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | -3 754.00 | -4 392.00 | | -3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 001.00 | 80 336.00 | | 160 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 257.00 | 12 442.00 | | 11 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 744.00 | 67 895.00 | | 148 744.00 |
