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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 203 195.00 | | 203 195.00 | 203 195.00 |
044 Total Fixed Assets | 203 195.00 | | 203 195.00 | 203 195.00 |
110 Total Assets | 203 195.00 | | 203 195.00 | 203 195.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 24 157.00 | |
136 Profit for the Year | | | 11 133.00 | |
140 Regulated Provisions | | | 5 605.00 | |
142 Total Equity - Total I | | | 45 295.00 | |
156 Loans and similar debts | | | 104 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 204.00 | | |
172 Other debts | | | 59 204.00 | |
176 Total debts | | | 163 974.00 | |
180 Liabilities Total | | | 203 195.00 | |
BD Other fixed assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 203 195.00 | | 203 195.00 | 203 195.00 |
CF Cash and cash equivalents | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 2 099.00 | | 2 099.00 | 2 099.00 |
CO Grand total (0 to V) | 203 195.00 | | 203 195.00 | 203 195.00 |
CS Evaluated investments - equity method | 202 179.00 | | 202 179.00 | 202 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 3 530.00 | | |
232 Total operating income excluding VAT | | 3 530.00 | | |
242 Other external expenses | 50.00 | 447.00 | | 50.00 |
264 Total operating expenses | 50.00 | 447.00 | | 50.00 |
270 Operating profit | -50.00 | 3 083.00 | | -50.00 |
280 Financial income | 16 757.00 | | | 16 757.00 |
294 Financial expenses | 4 849.00 | 4 323.00 | | 4 849.00 |
300 Exceptional expenses | 724.00 | 1 153.00 | | 724.00 |
310 Profit or loss | 11 133.00 | -2 394.00 | | 11 133.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 35 289.00 | 24 156.00 | | 35 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 232.00 | 11 133.00 | | -6 232.00 |
DK Regulated provisions | 5 765.00 | 5 605.00 | | 5 765.00 |
DL TOTAL (I) | 39 222.00 | 45 295.00 | | 39 222.00 |
DU Loans and Debts from Credit Institutions (3) | 104 769.00 | 111 966.00 | | 104 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 203.00 | 45 567.00 | | 59 203.00 |
EA Other liabilities | | 366.00 | | |
EC TOTAL (IV) | 163 973.00 | 157 900.00 | | 163 973.00 |
EE Grand total (I to V) | 203 195.00 | 203 195.00 | | 203 195.00 |
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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 | | | 398.00 | |
GF Total Operating Expenses (II) | | | 398.00 | |
GG - OPERATING RESULT (I - II) | | | -398.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 159.00 | 724.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -724.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 16 757.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 232.00 | 5 624.00 | | 6 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 232.00 | 11 133.00 | | -6 232.00 |
