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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 | 22 490.00 | 13 491.00 | 8 999.00 | 22 490.00 |
BJ TOTAL (I) | 278 990.00 | 13 491.00 | 265 499.00 | 278 990.00 |
BZ Other receivables | 131 451.00 | | 131 451.00 | 131 451.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 132 457.00 | | 132 457.00 | 132 457.00 |
CO Grand total (0 to V) | 411 446.00 | 13 491.00 | 397 955.00 | 411 446.00 |
CU Other investments | 256 500.00 | | 256 500.00 | 256 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 083.00 | 15 004.00 | | 48 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 924.00 | 33 079.00 | | 21 924.00 |
DL TOTAL (I) | 73 307.00 | 51 383.00 | | 73 307.00 |
DU Loans and Debts from Credit Institutions (3) | 287 232.00 | 212 623.00 | | 287 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 351.00 | 13 597.00 | | 11 351.00 |
EA Other liabilities | 26 066.00 | 10 077.00 | | 26 066.00 |
EC TOTAL (IV) | 324 649.00 | 236 298.00 | | 324 649.00 |
EE Grand total (I to V) | 397 955.00 | 287 681.00 | | 397 955.00 |
EG Accrued income and payables due within one year | 324 649.00 | 23 661.00 | | 324 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 227.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497.00 | |
GF Total Operating Expenses (II) | | | 4 917.00 | |
GG - OPERATING RESULT (I - II) | | | -4 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 646.00 | | |
HD Total exceptional income (VII) | | 7 646.00 | | |
HE Exceptional expenses on management operations | 10 148.00 | 1 898.00 | | 10 148.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 10 148.00 | 1 928.00 | | 10 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 148.00 | 5 718.00 | | -10 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 47 647.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 076.00 | 14 568.00 | | 18 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 924.00 | 33 079.00 | | 21 924.00 |
