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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 | 1 345.00 | 660.00 | 684.00 | 1 345.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 146 367.00 | 660.00 | 145 707.00 | 146 367.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 3 469.00 | | 3 469.00 | 3 469.00 |
CO Grand total (0 to V) | 149 837.00 | 660.00 | 149 176.00 | 149 837.00 |
CU Other investments | 144 971.00 | | 144 971.00 | 144 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -6 589.00 | | | -6 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 191.00 | | | 22 191.00 |
DK Regulated provisions | 1 657.00 | | | 1 657.00 |
DL TOTAL (I) | 27 259.00 | | | 27 259.00 |
DU Loans and Debts from Credit Institutions (3) | 94 779.00 | | | 94 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 414.00 | | | 26 414.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 121 917.00 | | | 121 917.00 |
EE Grand total (I to V) | 149 176.00 | | | 149 176.00 |
EG Accrued income and payables due within one year | 54 066.00 | | | 54 066.00 |
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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 | | | 2 372.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GF Total Operating Expenses (II) | | | 2 908.00 | |
GG - OPERATING RESULT (I - II) | | | -2 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 291.00 | |
GP Total financial income (V) | | | 27 292.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 292.00 | | | 27 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100.00 | | | 5 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 191.00 | | | 22 191.00 |
