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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 | 1 083.00 | 1 028.00 | 55.00 | 1 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 334 508.00 | 1 028.00 | 333 480.00 | 334 508.00 |
BZ Other receivables | 13 347.00 | | 13 347.00 | 13 347.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 13 636.00 | | 13 636.00 | 13 636.00 |
CO Grand total (0 to V) | 348 144.00 | 1 028.00 | 347 117.00 | 348 144.00 |
CU Other investments | 333 410.00 | | 333 410.00 | 333 410.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 166 690.00 | 121 279.00 | | 166 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 448.00 | 45 411.00 | | 34 448.00 |
DK Regulated provisions | 7 031.00 | 5 549.00 | | 7 031.00 |
DL TOTAL (I) | 213 669.00 | 177 739.00 | | 213 669.00 |
DU Loans and Debts from Credit Institutions (3) | 111 405.00 | 150 017.00 | | 111 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 429.00 | 18 982.00 | | 12 429.00 |
DX Trade payables and related accounts | 2 695.00 | 1 667.00 | | 2 695.00 |
DY Tax and social security liabilities | 6 920.00 | 7 201.00 | | 6 920.00 |
EC TOTAL (IV) | 133 448.00 | 177 867.00 | | 133 448.00 |
EE Grand total (I to V) | 347 117.00 | 355 606.00 | | 347 117.00 |
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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 | | | 4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GF Total Operating Expenses (II) | | | 4 731.00 | |
GG - OPERATING RESULT (I - II) | | | -4 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HG Exceptional depreciation and provisions | 1 482.00 | 1 482.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 1 482.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | -1 369.00 | | -1 482.00 |
HK Income tax | -2 003.00 | -1 589.00 | | -2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 50 113.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 552.00 | 4 702.00 | | 5 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 448.00 | 45 411.00 | | 34 448.00 |
