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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 | 14 531.00 | 14 531.00 | | 14 531.00 |
BJ TOTAL (I) | 676 076.00 | 14 531.00 | 661 545.00 | 676 076.00 |
BX Customers and related accounts | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 47 376.00 | | 47 376.00 | 47 376.00 |
CF Cash and cash equivalents | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 57 499.00 | | 57 499.00 | 57 499.00 |
CO Grand total (0 to V) | 733 575.00 | 14 531.00 | 719 044.00 | 733 575.00 |
CU Other investments | 661 545.00 | | 661 545.00 | 661 545.00 |
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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 | | 1 000.00 |
DG Other reserves | 294 947.00 | 215 311.00 | | 294 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 968.00 | 177 635.00 | | 173 968.00 |
DL TOTAL (I) | 479 916.00 | 403 947.00 | | 479 916.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 529.00 | 12 855.00 | | 37 529.00 |
DX Trade payables and related accounts | 1 598.00 | 1 510.00 | | 1 598.00 |
DY Tax and social security liabilities | | 12 156.00 | | |
EC TOTAL (IV) | 239 127.00 | 26 522.00 | | 239 127.00 |
EE Grand total (I to V) | 719 044.00 | 430 470.00 | | 719 044.00 |
EG Accrued income and payables due within one year | 78 335.00 | 26 522.00 | | 78 335.00 |
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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 | | | 2 413.00 | |
FX Taxes, duties, and similar payments | | | 9 728.00 | |
GF Total Operating Expenses (II) | | | 12 141.00 | |
GG - OPERATING RESULT (I - II) | | | -12 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 188 242.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 005.00 | | |
HD Total exceptional income (VII) | | 10 005.00 | | |
HE Exceptional expenses on management operations | | 576.00 | | |
HF Exceptional expenses on capital transactions | 40.00 | 10 005.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 10 581.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -576.00 | | -40.00 |
HK Income tax | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 242.00 | 190 399.00 | | 188 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 274.00 | 12 764.00 | | 14 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 968.00 | 177 635.00 | | 173 968.00 |
