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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
BJ TOTAL (I) | 1 747 146.00 | | 1 747 146.00 | 1 747 146.00 |
BZ Other receivables | 19 499.00 | | 19 499.00 | 19 499.00 |
CF Cash and cash equivalents | 3 993.00 | | 3 993.00 | 3 993.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 29 993.00 | | 29 993.00 | 29 993.00 |
CO Grand total (0 to V) | 1 777 139.00 | | 1 777 139.00 | 1 777 139.00 |
CU Other investments | 1 712 896.00 | | 1 712 896.00 | 1 712 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 388 781.00 | | | 388 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 143.00 | | | 176 143.00 |
DK Regulated provisions | 23 314.00 | | | 23 314.00 |
DL TOTAL (I) | 698 238.00 | | | 698 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 780.00 | | | 1 057 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 597.00 | | | 8 597.00 |
DX Trade payables and related accounts | 3 415.00 | | | 3 415.00 |
DY Tax and social security liabilities | 9 108.00 | | | 9 108.00 |
EC TOTAL (IV) | 1 078 900.00 | | | 1 078 900.00 |
EE Grand total (I to V) | 1 777 139.00 | | | 1 777 139.00 |
EG Accrued income and payables due within one year | 256 084.00 | | | 256 084.00 |
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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 | | | 7 525.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 8 650.00 | |
GG - OPERATING RESULT (I - II) | | | -8 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 15 657.00 | |
GU Total financial expenses (VI) | | | 15 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 047.00 | | | 8 047.00 |
HH Total exceptional expenses (VIII) | 8 047.00 | | | 8 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 047.00 | | | -8 047.00 |
HK Income tax | -8 499.00 | | | -8 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 856.00 | | | 23 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 143.00 | | | 176 143.00 |
