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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 518 346.00 | 1 586.00 | 516 760.00 | 518 346.00 |
CF Cash and cash equivalents | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 1 913.00 | | 1 913.00 | 1 913.00 |
CO Grand total (0 to V) | 526 778.00 | 1 586.00 | 525 192.00 | 526 778.00 |
CU Other investments | 516 710.00 | | 516 710.00 | 516 710.00 |
CW Deferred expenses or loan issuance costs | 6 519.00 | | 6 519.00 | 6 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 143.00 | | 2 000.00 |
DG Other reserves | 44 363.00 | 2 726.00 | | 44 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 846.00 | 43 494.00 | | 57 846.00 |
DL TOTAL (I) | 124 209.00 | 66 363.00 | | 124 209.00 |
DU Loans and Debts from Credit Institutions (3) | 319 816.00 | 333 183.00 | | 319 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 851.00 | 73 461.00 | | 80 851.00 |
DY Tax and social security liabilities | 317.00 | 317.00 | | 317.00 |
EA Other liabilities | | 53 000.00 | | |
EC TOTAL (IV) | 400 984.00 | 459 961.00 | | 400 984.00 |
EE Grand total (I to V) | 525 192.00 | 526 324.00 | | 525 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 7 002.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 7 953.00 | |
GG - OPERATING RESULT (I - II) | | | -7 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 72 001.00 | |
GR Interest and similar expenses | | | 6 952.00 | |
GU Total financial expenses (VI) | | | 6 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 751.00 | 60 001.00 | | 72 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 905.00 | 16 507.00 | | 14 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 846.00 | 43 494.00 | | 57 846.00 |
