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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 | 1 142.00 | 343.00 | 799.00 | 1 142.00 |
BJ TOTAL (I) | 161 142.00 | 343.00 | 160 799.00 | 161 142.00 |
BZ Other receivables | 8 905.00 | | 8 905.00 | 8 905.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 9 380.00 | | 9 380.00 | 9 380.00 |
CO Grand total (0 to V) | 170 521.00 | 343.00 | 170 179.00 | 170 521.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 018.00 | | | 22 018.00 |
DL TOTAL (I) | 23 018.00 | | | 23 018.00 |
DU Loans and Debts from Credit Institutions (3) | 144 629.00 | | | 144 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | | | 1 362.00 |
DX Trade payables and related accounts | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 147 160.00 | | | 147 160.00 |
EE Grand total (I to V) | 170 179.00 | | | 170 179.00 |
EG Accrued income and payables due within one year | 18 335.00 | | | 18 335.00 |
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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 | | | 6 953.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 7 846.00 | |
GG - OPERATING RESULT (I - II) | | | -7 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 280.00 | |
GP Total financial income (V) | | | 33 280.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 280.00 | | | 73 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 262.00 | | | 51 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 018.00 | | | 22 018.00 |
