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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
BJ TOTAL (I) | 1 111 483.00 | 2 031.00 | 1 109 452.00 | 1 111 483.00 |
BZ Other receivables | 302 741.00 | | 302 741.00 | 302 741.00 |
CF Cash and cash equivalents | 18 046.00 | | 18 046.00 | 18 046.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 321 765.00 | | 321 765.00 | 321 765.00 |
CO Grand total (0 to V) | 1 433 249.00 | 2 031.00 | 1 431 217.00 | 1 433 249.00 |
CU Other investments | 1 109 452.00 | | 1 109 452.00 | 1 109 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 20 481.00 | | | 20 481.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 877.00 | | | 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 106.00 | | | 188 106.00 |
DK Regulated provisions | 22 687.00 | | | 22 687.00 |
DL TOTAL (I) | 892 151.00 | | | 892 151.00 |
DU Loans and Debts from Credit Institutions (3) | 445 272.00 | | | 445 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 994.00 | | | 52 994.00 |
DX Trade payables and related accounts | 7 808.00 | | | 7 808.00 |
DY Tax and social security liabilities | 32 992.00 | | | 32 992.00 |
EC TOTAL (IV) | 539 066.00 | | | 539 066.00 |
EE Grand total (I to V) | 1 431 217.00 | | | 1 431 217.00 |
EG Accrued income and payables due within one year | 157 081.00 | | | 157 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | | | 7 412.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 1 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 630.00 | |
GG - OPERATING RESULT (I - II) | | | -8 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 903.00 | |
GL Other interest and similar income | | | 2 389.00 | |
GP Total financial income (V) | | | 202 292.00 | |
GR Interest and similar expenses | | | 5 357.00 | |
GU Total financial expenses (VI) | | | 5 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 731.00 | | | 3 731.00 |
HH Total exceptional expenses (VIII) | 3 731.00 | | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 731.00 | | | -3 731.00 |
HK Income tax | -3 533.00 | | | -3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 292.00 | | | 202 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 186.00 | | | 14 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 106.00 | | | 188 106.00 |
