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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 | 10 249.00 | 1 201.00 | 9 048.00 | 10 249.00 |
BB Receivables related to investments | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
BJ TOTAL (I) | 181 594.00 | 1 201.00 | 180 393.00 | 181 594.00 |
CF Cash and cash equivalents | 36 819.00 | | 36 819.00 | 36 819.00 |
CJ TOTAL (II) | 36 819.00 | | 36 819.00 | 36 819.00 |
CO Grand total (0 to V) | 218 414.00 | 1 201.00 | 217 212.00 | 218 414.00 |
CU Other investments | 162 200.00 | | 162 200.00 | 162 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 463.00 | | | -2 463.00 |
DL TOTAL (I) | 2 536.00 | | | 2 536.00 |
DU Loans and Debts from Credit Institutions (3) | 166 531.00 | | | 166 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 314.00 | | | 46 314.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 214 676.00 | | | 214 676.00 |
EE Grand total (I to V) | 217 212.00 | | | 217 212.00 |
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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 | | | 2 648.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 4 144.00 | |
GG - OPERATING RESULT (I - II) | | | -4 144.00 | |
GL Other interest and similar income | | | 2 924.00 | |
GP Total financial income (V) | | | 2 924.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 391.00 | | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924.00 | | | 2 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 388.00 | | | 5 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 463.00 | | | -2 463.00 |
