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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 | 1 770.00 | 708.00 | 1 062.00 | 1 770.00 |
BJ TOTAL (I) | 2 115 072.00 | 708.00 | 2 114 364.00 | 2 115 072.00 |
BZ Other receivables | 186 592.00 | | 186 592.00 | 186 592.00 |
CF Cash and cash equivalents | 39 249.00 | | 39 249.00 | 39 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 841.00 | | 225 841.00 | 225 841.00 |
CO Grand total (0 to V) | 2 340 913.00 | 708.00 | 2 340 205.00 | 2 340 913.00 |
CU Other investments | 2 113 302.00 | | 2 113 302.00 | 2 113 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 114 588.00 | | | 114 588.00 |
DH Retained earnings | | -5 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 453.00 | 179 928.00 | | 202 453.00 |
DK Regulated provisions | 5 528.00 | 2 764.00 | | 5 528.00 |
DL TOTAL (I) | 982 569.00 | 777 352.00 | | 982 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 087.00 | 1 421 094.00 | | 1 336 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 395.00 | | 395.00 |
DX Trade payables and related accounts | 3 444.00 | 2 312.00 | | 3 444.00 |
DY Tax and social security liabilities | 17 711.00 | 21 223.00 | | 17 711.00 |
EC TOTAL (IV) | 1 357 637.00 | 1 445 024.00 | | 1 357 637.00 |
EE Grand total (I to V) | 2 340 205.00 | 2 222 376.00 | | 2 340 205.00 |
EG Accrued income and payables due within one year | 174 452.00 | 175 530.00 | | 174 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | | | 5 529.00 | |
FY Salaries and Wages | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 029.00 | |
GG - OPERATING RESULT (I - II) | | | -7 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 514.00 | |
GL Other interest and similar income | | | 1 556.00 | |
GP Total financial income (V) | | | 222 070.00 | |
GR Interest and similar expenses | | | 16 359.00 | |
GU Total financial expenses (VI) | | | 16 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 764.00 | 2 764.00 | | 2 764.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | 2 764.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 764.00 | -2 764.00 | | -2 764.00 |
HK Income tax | -6 534.00 | -7 221.00 | | -6 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 070.00 | 200 497.00 | | 222 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 618.00 | 20 568.00 | | 19 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 453.00 | 179 928.00 | | 202 453.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 302.00 | 2 113 302.00 | | 2 113 302.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354.00 | 354.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 354.00 | | 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 764.00 | 2 764.00 | | 2 764.00 |
7C Grand total | 2 764.00 | 2 764.00 | | 2 764.00 |
UJ - Exceptional | | 2 764.00 | | |
