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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 | 1 200.00 | 496.00 | 704.00 | 1 200.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 385 779.00 | 496.00 | 385 283.00 | 385 779.00 |
CF Cash and cash equivalents | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 3 811.00 | | 3 811.00 | 3 811.00 |
CO Grand total (0 to V) | 389 590.00 | 496.00 | 389 094.00 | 389 590.00 |
CU Other investments | 384 129.00 | | 384 129.00 | 384 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 900.00 | 1 000.00 | | 230 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 847.00 | | | 26 847.00 |
DL TOTAL (I) | 257 747.00 | 1 000.00 | | 257 747.00 |
DU Loans and Debts from Credit Institutions (3) | 122 938.00 | 150 000.00 | | 122 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 738.00 | 5 738.00 | | 7 738.00 |
DX Trade payables and related accounts | 672.00 | | | 672.00 |
EC TOTAL (IV) | 131 348.00 | 155 738.00 | | 131 348.00 |
EE Grand total (I to V) | 389 094.00 | 156 738.00 | | 389 094.00 |
EG Accrued income and payables due within one year | 39 616.00 | 155 738.00 | | 39 616.00 |
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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 | | | 13 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 13 867.00 | |
GG - OPERATING RESULT (I - II) | | | -13 867.00 | |
GK Income from other securities and fixed asset receivables | | | 43 824.00 | |
GP Total financial income (V) | | | 43 824.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 264.00 | | |
HD Total exceptional income (VII) | | 3 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 824.00 | 3 264.00 | | 43 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 978.00 | 3 264.00 | | 16 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 847.00 | | | 26 847.00 |
