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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 2 894.00 | 2 894.00 | | 2 894.00 |
BJ TOTAL (I) | 422 994.00 | 2 994.00 | 420 000.00 | 422 994.00 |
BZ Other receivables | 55 392.00 | | 55 392.00 | 55 392.00 |
CF Cash and cash equivalents | 17 627.00 | | 17 627.00 | 17 627.00 |
CJ TOTAL (II) | 73 019.00 | | 73 019.00 | 73 019.00 |
CO Grand total (0 to V) | 496 014.00 | 2 994.00 | 493 019.00 | 496 014.00 |
CS Evaluated investments - equity method | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 148 180.00 | 61 289.00 | | 148 180.00 |
DH Retained earnings | | -9 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 984.00 | 95 957.00 | | 119 984.00 |
DL TOTAL (I) | 314 365.00 | 194 380.00 | | 314 365.00 |
DU Loans and Debts from Credit Institutions (3) | 29 400.00 | | | 29 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 142.00 | 226 199.00 | | 124 142.00 |
DX Trade payables and related accounts | 6 622.00 | 1 974.00 | | 6 622.00 |
DY Tax and social security liabilities | 8 648.00 | 53 445.00 | | 8 648.00 |
EA Other liabilities | 9 840.00 | | | 9 840.00 |
EC TOTAL (IV) | 178 654.00 | 281 618.00 | | 178 654.00 |
EE Grand total (I to V) | 493 019.00 | 475 999.00 | | 493 019.00 |
EG Accrued income and payables due within one year | 155 541.00 | 281 618.00 | | 155 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 971.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 9 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 27 624.00 | |
GG - OPERATING RESULT (I - II) | | | -27 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 100 149.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 015.00 | 4 191.00 | | 30 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 984.00 | 95 957.00 | | 119 984.00 |
