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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 810.00 | 687.00 | 9 123.00 | 9 810.00 |
BJ TOTAL (I) | 269 810.00 | 687.00 | 269 123.00 | 269 810.00 |
CF Cash and cash equivalents | 5 172.00 | | 5 172.00 | 5 172.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 10 578.00 | | 10 578.00 | 10 578.00 |
CO Grand total (0 to V) | 280 388.00 | 687.00 | 279 701.00 | 280 388.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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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 |
DH Retained earnings | -4 270.00 | | | -4 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 341.00 | | | 36 341.00 |
DK Regulated provisions | 1 481.00 | | | 1 481.00 |
DL TOTAL (I) | 43 552.00 | | | 43 552.00 |
DU Loans and Debts from Credit Institutions (3) | 224 948.00 | | | 224 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 236 148.00 | | | 236 148.00 |
EE Grand total (I to V) | 279 701.00 | | | 279 701.00 |
EG Accrued income and payables due within one year | 46 527.00 | | | 46 527.00 |
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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 | | | 2 499.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 3 039.00 | |
GG - OPERATING RESULT (I - II) | | | -3 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 422.00 | | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | | | -1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 658.00 | | | 8 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 341.00 | | | 36 341.00 |
