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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 | 13 358.00 | 2 898.00 | 10 459.00 | 13 358.00 |
BJ TOTAL (I) | 599 558.00 | 2 898.00 | 596 659.00 | 599 558.00 |
BZ Other receivables | 51 018.00 | | 51 018.00 | 51 018.00 |
CF Cash and cash equivalents | 187 519.00 | | 187 519.00 | 187 519.00 |
CJ TOTAL (II) | 238 537.00 | | 238 537.00 | 238 537.00 |
CO Grand total (0 to V) | 838 094.00 | 2 898.00 | 835 196.00 | 838 094.00 |
CU Other investments | 586 200.00 | | 586 200.00 | 586 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 285 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 90 060.00 | | | 90 060.00 |
DH Retained earnings | -2 917.00 | | | -2 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 154.00 | -2 917.00 | | 51 154.00 |
DK Regulated provisions | 1 190.00 | 350.00 | | 1 190.00 |
DL TOTAL (I) | 519 486.00 | 282 433.00 | | 519 486.00 |
DU Loans and Debts from Credit Institutions (3) | 225 059.00 | 261 661.00 | | 225 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 571.00 | 6 701.00 | | 52 571.00 |
EA Other liabilities | 38 080.00 | 47 600.00 | | 38 080.00 |
EC TOTAL (IV) | 315 710.00 | 315 962.00 | | 315 710.00 |
EE Grand total (I to V) | 835 196.00 | 598 395.00 | | 835 196.00 |
EG Accrued income and payables due within one year | 127 768.00 | 90 904.00 | | 127 768.00 |
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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 | | | 3 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 5 321.00 | |
GG - OPERATING RESULT (I - II) | | | -5 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 200.00 | |
GP Total financial income (V) | | | 58 200.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 840.00 | 350.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 350.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -350.00 | | -840.00 |
HK Income tax | -2 514.00 | | | -2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 200.00 | | | 58 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 046.00 | 2 917.00 | | 7 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 154.00 | -2 917.00 | | 51 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 350.00 | 840.00 | | 350.00 |
7C Grand total | 350.00 | 840.00 | | 350.00 |
UJ - Exceptional | | 840.00 | | |
