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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 | | | 1.00 | |
BJ TOTAL (I) | 617 958.00 | | 617 958.00 | 617 958.00 |
BZ Other receivables | 259 648.00 | | 259 648.00 | 259 648.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 261 432.00 | | 261 432.00 | 261 432.00 |
CO Grand total (0 to V) | 879 391.00 | | 879 391.00 | 879 391.00 |
CU Other investments | 617 958.00 | | 617 958.00 | 617 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 290 447.00 | 211 184.00 | | 290 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 704.00 | 79 263.00 | | 73 704.00 |
DL TOTAL (I) | 369 651.00 | 295 947.00 | | 369 651.00 |
DU Loans and Debts from Credit Institutions (3) | 252 280.00 | 232 866.00 | | 252 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 663.00 | 650.00 | | 663.00 |
DY Tax and social security liabilities | 6 771.00 | | | 6 771.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 509 739.00 | 483 517.00 | | 509 739.00 |
EE Grand total (I to V) | 879 391.00 | 779 464.00 | | 879 391.00 |
EG Accrued income and payables due within one year | 350 487.00 | 328 076.00 | | 350 487.00 |
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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 | | | 9 424.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 12 280.00 | |
GG - OPERATING RESULT (I - II) | | | -12 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 500.00 | |
GL Other interest and similar income | | | 2 909.00 | |
GP Total financial income (V) | | | 86 409.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HK Income tax | -3 485.00 | -1 323.00 | | -3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 409.00 | 87 207.00 | | 86 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 705.00 | 7 944.00 | | 12 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 704.00 | 79 263.00 | | 73 704.00 |
