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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 526 084.00 | | 526 084.00 | 526 084.00 |
CF Cash and cash equivalents | 4 138.00 | | 4 138.00 | 4 138.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 4 252.00 | | 4 252.00 | 4 252.00 |
CO Grand total (0 to V) | 530 336.00 | | 530 336.00 | 530 336.00 |
CU Other investments | 526 084.00 | | 526 084.00 | 526 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 131.00 | -13 131.00 | | -13 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 289.00 | 36 420.00 | | 23 289.00 |
DL TOTAL (I) | 11 159.00 | 23 289.00 | | 11 159.00 |
DU Loans and Debts from Credit Institutions (3) | 503 029.00 | 413 000.00 | | 503 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 432.00 | 12 600.00 | | 14 432.00 |
DX Trade payables and related accounts | 1 610.00 | 1 176.00 | | 1 610.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 519 178.00 | 426 883.00 | | 519 178.00 |
EE Grand total (I to V) | 530 336.00 | 414 752.00 | | 530 336.00 |
EG Accrued income and payables due within one year | 519 178.00 | 426 883.00 | | 519 178.00 |
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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 | | | 5 864.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
GF Total Operating Expenses (II) | | | 9 407.00 | |
GG - OPERATING RESULT (I - II) | | | -9 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 513.00 | |
GP Total financial income (V) | | | 44 513.00 | |
GR Interest and similar expenses | | | 11 817.00 | |
GU Total financial expenses (VI) | | | 11 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 513.00 | | | 44 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 224.00 | 13 131.00 | | 21 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 289.00 | -13 131.00 | | 23 289.00 |
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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 | |
0G ACQUISITIONS Total General Total | 412 744.00 | | 113 340.00 | 412 744.00 |
I4 DECREASES Grand Total | | | 526 084.00 | |
IO DECREASES Total including other intangible assets | | | 526 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 744.00 | | 113 340.00 | 412 744.00 |
