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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 | 28 592.00 | 28 592.00 | | 28 592.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BJ TOTAL (I) | 432 728.00 | 28 592.00 | 404 136.00 | 432 728.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 4 612.00 | | 4 612.00 | 4 612.00 |
CO Grand total (0 to V) | 437 340.00 | 28 592.00 | 408 748.00 | 437 340.00 |
CP Shares due in less than one year | 5 255.00 | | | 5 255.00 |
CU Other investments | 398 866.00 | | 398 866.00 | 398 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 216 544.00 | 160 960.00 | | 216 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 642.00 | 55 584.00 | | 43 642.00 |
DL TOTAL (I) | 262 386.00 | 218 744.00 | | 262 386.00 |
DU Loans and Debts from Credit Institutions (3) | 91 390.00 | 136 225.00 | | 91 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 219.00 | 60 905.00 | | 52 219.00 |
DX Trade payables and related accounts | 1 380.00 | 1 050.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 146 362.00 | 198 180.00 | | 146 362.00 |
EE Grand total (I to V) | 408 748.00 | 416 924.00 | | 408 748.00 |
EG Accrued income and payables due within one year | 100 864.00 | 107 594.00 | | 100 864.00 |
EI Including equity loans | 52 219.00 | | | 52 219.00 |
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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 | | | 4 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 7 394.00 | |
GG - OPERATING RESULT (I - II) | | | -7 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 113.00 | -2 785.00 | | -2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 65 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 358.00 | 9 416.00 | | 6 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 642.00 | 55 584.00 | | 43 642.00 |
