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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 | 2 992.00 | 2 094.00 | 898.00 | 2 992.00 |
BB Receivables related to investments | 17 640.00 | | 17 640.00 | 17 640.00 |
BJ TOTAL (I) | 118 632.00 | 2 094.00 | 116 538.00 | 118 632.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 1 015.00 | | 1 015.00 | 1 015.00 |
CO Grand total (0 to V) | 119 648.00 | 2 094.00 | 117 554.00 | 119 648.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 008.00 | 13 560.00 | | 16 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 811.00 | 2 448.00 | | 13 811.00 |
DL TOTAL (I) | 32 019.00 | 18 208.00 | | 32 019.00 |
DU Loans and Debts from Credit Institutions (3) | 58 834.00 | 72 829.00 | | 58 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 701.00 | 16 562.00 | | 26 701.00 |
EC TOTAL (IV) | 85 535.00 | 89 391.00 | | 85 535.00 |
EE Grand total (I to V) | 117 554.00 | 107 598.00 | | 117 554.00 |
EG Accrued income and payables due within one year | 85 535.00 | 89 391.00 | | 85 535.00 |
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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 | | | 1 449.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GF Total Operating Expenses (II) | | | 2 640.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 640.00 | |
GP Total financial income (V) | | | 17 640.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 908.00 | 7 350.00 | | 17 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097.00 | 4 902.00 | | 4 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 811.00 | 2 448.00 | | 13 811.00 |
