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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 | 1 037.00 | 308.00 | 1 345.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 146 368.00 | 1 037.00 | 145 331.00 | 146 368.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 5 003.00 | | 5 003.00 | 5 003.00 |
CO Grand total (0 to V) | 151 371.00 | 1 037.00 | 150 334.00 | 151 371.00 |
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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 602.00 | | | 14 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 328.00 | | | 21 328.00 |
DK Regulated provisions | 2 651.00 | | | 2 651.00 |
DL TOTAL (I) | 49 582.00 | | | 49 582.00 |
DU Loans and Debts from Credit Institutions (3) | 69 668.00 | | | 69 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 700.00 | | | 29 700.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 100 752.00 | | | 100 752.00 |
EE Grand total (I to V) | 150 334.00 | | | 150 334.00 |
EG Accrued income and payables due within one year | 60 105.00 | | | 60 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 817.00 | | | 1 817.00 |
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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 | | | 2 493.00 | |
FX Taxes, duties, and similar payments | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GF Total Operating Expenses (II) | | | 2 869.00 | |
GG - OPERATING RESULT (I - II) | | | -2 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 986.00 | |
GP Total financial income (V) | | | 25 987.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 322.00 | |
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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) | 25 987.00 | | | 25 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659.00 | | | 4 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 328.00 | | | 21 328.00 |
