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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 274 363.00 | 1 652.00 | 272 711.00 | 274 363.00 |
BZ Other receivables | 33 323.00 | | 33 323.00 | 33 323.00 |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 34 769.00 | | 34 769.00 | 34 769.00 |
CO Grand total (0 to V) | 309 133.00 | 1 652.00 | 307 480.00 | 309 133.00 |
CU Other investments | 257 711.00 | | 257 711.00 | 257 711.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 116 631.00 | | | 116 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 962.00 | | | 93 962.00 |
DK Regulated provisions | 5 596.00 | | | 5 596.00 |
DL TOTAL (I) | 221 689.00 | | | 221 689.00 |
DU Loans and Debts from Credit Institutions (3) | 72 167.00 | | | 72 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 155.00 | | | 13 155.00 |
DX Trade payables and related accounts | 430.00 | | | 430.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 85 791.00 | | | 85 791.00 |
EE Grand total (I to V) | 307 480.00 | | | 307 480.00 |
EG Accrued income and payables due within one year | 48 020.00 | | | 48 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 824.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 898.00 | |
GL Other interest and similar income | | | 99 108.00 | |
GP Total financial income (V) | | | 99 108.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | | | -1 085.00 |
HK Income tax | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 110.00 | | | 99 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148.00 | | | 5 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 962.00 | | | 93 962.00 |
