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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 | 14 655.00 | 9 476.00 | 5 179.00 | 14 655.00 |
BJ TOTAL (I) | 1 015 506.00 | 9 476.00 | 1 006 030.00 | 1 015 506.00 |
BZ Other receivables | 25 943.00 | | 25 943.00 | 25 943.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 26 365.00 | | 26 365.00 | 26 365.00 |
CO Grand total (0 to V) | 1 041 871.00 | 9 476.00 | 1 032 395.00 | 1 041 871.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
CU Other investments | 1 000 850.00 | | 1 000 850.00 | 1 000 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 8 324.00 | | | 8 324.00 |
DH Retained earnings | -62 346.00 | -16 496.00 | | -62 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 282.00 | 166 474.00 | | 80 282.00 |
DL TOTAL (I) | 528 260.00 | 651 978.00 | | 528 260.00 |
DU Loans and Debts from Credit Institutions (3) | 300 292.00 | 379 167.00 | | 300 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 917.00 | 69 394.00 | | 201 917.00 |
DX Trade payables and related accounts | 1 926.00 | 5 048.00 | | 1 926.00 |
EC TOTAL (IV) | 504 135.00 | 453 608.00 | | 504 135.00 |
EE Grand total (I to V) | 1 032 395.00 | 1 105 586.00 | | 1 032 395.00 |
EG Accrued income and payables due within one year | 475 306.00 | 153 315.00 | | 475 306.00 |
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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 | | | 3 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 6 902.00 | |
GG - OPERATING RESULT (I - II) | | | -6 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 120 534.00 | |
GR Interest and similar expenses | | | 4 811.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 493.00 | | | 28 493.00 |
HH Total exceptional expenses (VIII) | 28 493.00 | | | 28 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 493.00 | | | -28 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 534.00 | 180 193.00 | | 120 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 251.00 | 13 719.00 | | 40 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 282.00 | 166 474.00 | | 80 282.00 |
