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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) | 1 203 000.00 | | 1 203 000.00 | 1 203 000.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 205 823.00 | | 205 823.00 | 205 823.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 208 020.00 | | 208 020.00 | 208 020.00 |
CO Grand total (0 to V) | 1 411 020.00 | | 1 411 020.00 | 1 411 020.00 |
CU Other investments | 1 203 000.00 | | 1 203 000.00 | 1 203 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 7 426.00 | | | 7 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 482.00 | | | 186 482.00 |
DL TOTAL (I) | 395 009.00 | | | 395 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 494.00 | | | 1 014 494.00 |
DX Trade payables and related accounts | 1 234.00 | | | 1 234.00 |
DY Tax and social security liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 1 016 011.00 | | | 1 016 011.00 |
EE Grand total (I to V) | 1 411 020.00 | | | 1 411 020.00 |
EG Accrued income and payables due within one year | 173 506.00 | | | 173 506.00 |
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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 | | | 4 542.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FZ Social Security Contributions | | | 749.00 | |
GF Total Operating Expenses (II) | | | 6 085.00 | |
GG - OPERATING RESULT (I - II) | | | -6 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 210 192.00 | |
GR Interest and similar expenses | | | 17 615.00 | |
GU Total financial expenses (VI) | | | 17 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 192.00 | | | 210 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 709.00 | | | 23 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 482.00 | | | 186 482.00 |
