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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 | 15 371.00 | 15 371.00 | | 15 371.00 |
BJ TOTAL (I) | 1 786 661.00 | 15 371.00 | 1 771 290.00 | 1 786 661.00 |
BZ Other receivables | 175 907.00 | | 175 907.00 | 175 907.00 |
CF Cash and cash equivalents | 128 949.00 | | 128 949.00 | 128 949.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 308 986.00 | | 308 986.00 | 308 986.00 |
CO Grand total (0 to V) | 2 095 647.00 | 15 371.00 | 2 080 276.00 | 2 095 647.00 |
CU Other investments | 1 771 290.00 | | 1 771 290.00 | 1 771 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 050 668.00 | 865 308.00 | | 1 050 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 744.00 | 185 360.00 | | 190 744.00 |
DL TOTAL (I) | 1 406 412.00 | 1 215 668.00 | | 1 406 412.00 |
DU Loans and Debts from Credit Institutions (3) | 356 877.00 | 531 072.00 | | 356 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 778.00 | 167 199.00 | | 314 778.00 |
DX Trade payables and related accounts | 2 208.00 | 3 077.00 | | 2 208.00 |
DY Tax and social security liabilities | | 109 395.00 | | |
EC TOTAL (IV) | 673 864.00 | 810 743.00 | | 673 864.00 |
EE Grand total (I to V) | 2 080 276.00 | 2 026 411.00 | | 2 080 276.00 |
EG Accrued income and payables due within one year | | 454 218.00 | | |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | | | 5 090.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 9 506.00 | |
GG - OPERATING RESULT (I - II) | | | -9 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 008.00 | |
GP Total financial income (V) | | | 200 008.00 | |
GR Interest and similar expenses | | | 8 341.00 | |
GU Total financial expenses (VI) | | | 8 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 584.00 | -4 919.00 | | -8 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 008.00 | 200 008.00 | | 200 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 263.00 | 14 647.00 | | 9 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 744.00 | 185 360.00 | | 190 744.00 |
