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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 | 6 861.00 | 2 520.00 | 4 342.00 | 6 861.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 197 023.00 | 2 520.00 | 1 194 504.00 | 1 197 023.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 657.00 | | 657.00 | 657.00 |
CO Grand total (0 to V) | 1 208 612.00 | 2 520.00 | 1 206 093.00 | 1 208 612.00 |
CU Other investments | 1 176 162.00 | | 1 176 162.00 | 1 176 162.00 |
CW Deferred expenses or loan issuance costs | 10 932.00 | | 10 932.00 | 10 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 572.00 | | | -24 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 692.00 | -24 572.00 | | 43 692.00 |
DK Regulated provisions | 1 430.00 | 651.00 | | 1 430.00 |
DL TOTAL (I) | 70 550.00 | 26 079.00 | | 70 550.00 |
DU Loans and Debts from Credit Institutions (3) | 618 339.00 | 687 107.00 | | 618 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 296.00 | 488 784.00 | | 510 296.00 |
DX Trade payables and related accounts | 3 784.00 | 3 276.00 | | 3 784.00 |
EA Other liabilities | 3 123.00 | 1 562.00 | | 3 123.00 |
EC TOTAL (IV) | 1 135 542.00 | 1 180 729.00 | | 1 135 542.00 |
EE Grand total (I to V) | 1 206 093.00 | 1 206 808.00 | | 1 206 093.00 |
EG Accrued income and payables due within one year | 625 911.00 | 113 808.00 | | 625 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 190.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 17 880.00 | |
GG - OPERATING RESULT (I - II) | | | -17 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 27 648.00 | |
GU Total financial expenses (VI) | | | 27 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 779.00 | 651.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 651.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -651.00 | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 10 932.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 308.00 | 35 504.00 | | 46 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 692.00 | -24 572.00 | | 43 692.00 |
