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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 | 1 345.00 | 1 130.00 | 215.00 | 1 345.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 146 369.00 | 1 130.00 | 145 238.00 | 146 369.00 |
BZ Other receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 3 169.00 | | 3 169.00 | 3 169.00 |
CO Grand total (0 to V) | 149 538.00 | 1 130.00 | 148 408.00 | 149 538.00 |
CU Other investments | 144 971.00 | | 144 971.00 | 144 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 930.00 | | | 35 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 609.00 | | | 8 609.00 |
DK Regulated provisions | 3 645.00 | | | 3 645.00 |
DL TOTAL (I) | 59 185.00 | | | 59 185.00 |
DU Loans and Debts from Credit Institutions (3) | 40 647.00 | | | 40 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 570.00 | | | 46 570.00 |
EA Other liabilities | 2 005.00 | | | 2 005.00 |
EC TOTAL (IV) | 89 222.00 | | | 89 222.00 |
EE Grand total (I to V) | 148 408.00 | | | 148 408.00 |
EG Accrued income and payables due within one year | 76 058.00 | | | 76 058.00 |
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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 | | | 2 600.00 | |
FX Taxes, duties, and similar payments | | | -158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 535.00 | |
GG - OPERATING RESULT (I - II) | | | -2 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 883.00 | |
GP Total financial income (V) | | | 12 884.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 884.00 | | | 12 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 274.00 | | | 4 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 609.00 | | | 8 609.00 |
