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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 | | | 289.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 3 689.00 | |
BJ TOTAL (I) | | | 353 329.00 | |
BZ Other receivables | | | 127 448.00 | |
CF Cash and cash equivalents | | | 446.00 | |
CJ TOTAL (II) | | | 127 894.00 | |
CO Grand total (0 to V) | | | 481 222.00 | |
CS Evaluated investments - equity method | | | 349 335.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 871.00 | | | 25 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 908.00 | 26 871.00 | | 186 908.00 |
DK Regulated provisions | 2 957.00 | 1 690.00 | | 2 957.00 |
DL TOTAL (I) | 226 737.00 | 38 561.00 | | 226 737.00 |
DU Loans and Debts from Credit Institutions (3) | 212 989.00 | 256 500.00 | | 212 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 281.00 | 177 491.00 | | 40 281.00 |
DX Trade payables and related accounts | 1 097.00 | 681.00 | | 1 097.00 |
DY Tax and social security liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 254 486.00 | 434 672.00 | | 254 486.00 |
EE Grand total (I to V) | 481 222.00 | 473 233.00 | | 481 222.00 |
EG Accrued income and payables due within one year | 85 612.00 | 221 866.00 | | 85 612.00 |
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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 | | | 3 572.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 4 399.00 | |
GG - OPERATING RESULT (I - II) | | | -4 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 267.00 | 1 690.00 | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 1 690.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | -1 690.00 | | -1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 000.00 | 53 000.00 | | 195 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 092.00 | 26 129.00 | | 8 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 908.00 | 26 871.00 | | 186 908.00 |
