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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 | 1 878.00 | 1 185.00 | 693.00 | 1 878.00 |
BJ TOTAL (I) | 363 035.00 | 1 185.00 | 361 851.00 | 363 035.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 363 035.00 | 1 185.00 | 361 851.00 | 363 035.00 |
CU Other investments | 361 157.00 | | 361 157.00 | 361 157.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 146.00 | 44 902.00 | | 90 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 468.00 | 45 244.00 | | 46 468.00 |
DK Regulated provisions | 6 701.00 | 4 469.00 | | 6 701.00 |
DL TOTAL (I) | 144 415.00 | 95 715.00 | | 144 415.00 |
DU Loans and Debts from Credit Institutions (3) | 205 716.00 | 254 457.00 | | 205 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 720.00 | 432.00 | | 720.00 |
EA Other liabilities | | 987.00 | | |
EC TOTAL (IV) | 217 436.00 | 266 876.00 | | 217 436.00 |
EE Grand total (I to V) | 361 851.00 | 362 591.00 | | 361 851.00 |
EI Including equity loans | 11 000.00 | | | 11 000.00 |
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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 | | | 2 870.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GF Total Operating Expenses (II) | | | 3 451.00 | |
GG - OPERATING RESULT (I - II) | | | -3 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HF Exceptional expenses on capital transactions | | 4 400.00 | | |
HG Exceptional depreciation and provisions | 2 232.00 | 2 231.00 | | 2 232.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | 6 631.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | -2 231.00 | | -2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 58 400.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 532.00 | 13 155.00 | | 8 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 468.00 | 45 244.00 | | 46 468.00 |
