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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 | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 104 923.00 | | 1 104 923.00 | 1 104 923.00 |
BZ Other receivables | 77 534.00 | | 77 534.00 | 77 534.00 |
CF Cash and cash equivalents | 20 481.00 | | 20 481.00 | 20 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 015.00 | | 98 015.00 | 98 015.00 |
CO Grand total (0 to V) | 1 202 939.00 | | 1 202 939.00 | 1 202 939.00 |
CS Evaluated investments - equity method | 1 104 853.00 | | 1 104 853.00 | 1 104 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 643 339.00 | 607 405.00 | | 643 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 908.00 | 35 934.00 | | 71 908.00 |
DL TOTAL (I) | 717 447.00 | 645 539.00 | | 717 447.00 |
DU Loans and Debts from Credit Institutions (3) | 438 673.00 | | | 438 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 171.00 | 120 612.00 | | 45 171.00 |
DX Trade payables and related accounts | 1 184.00 | 1 095.00 | | 1 184.00 |
DY Tax and social security liabilities | 463.00 | 361.00 | | 463.00 |
EC TOTAL (IV) | 485 492.00 | 122 068.00 | | 485 492.00 |
EE Grand total (I to V) | 1 202 939.00 | 767 607.00 | | 1 202 939.00 |
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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 | | | 3 062.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FZ Social Security Contributions | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 4 285.00 | |
GG - OPERATING RESULT (I - II) | | | -4 285.00 | |
GI Supported loss or transferred profit (IV) | | | 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 747.00 | |
GK Income from other securities and fixed asset receivables | | | -134.00 | |
GP Total financial income (V) | | | 78 613.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 613.00 | 38 838.00 | | 78 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 705.00 | 2 905.00 | | 6 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 908.00 | 35 934.00 | | 71 908.00 |
