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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 185 060.00 | | 185 060.00 | 185 060.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 20 874.00 | | 20 874.00 | 20 874.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 36 590.00 | | 36 590.00 | 36 590.00 |
CO Grand total (0 to V) | 221 650.00 | | 221 650.00 | 221 650.00 |
CU Other investments | 185 060.00 | | 185 060.00 | 185 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 893.00 | | | 37 893.00 |
DK Regulated provisions | 2 657.00 | | | 2 657.00 |
DL TOTAL (I) | 48 150.00 | | | 48 150.00 |
DU Loans and Debts from Credit Institutions (3) | 120 008.00 | | | 120 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 411.00 | | | 52 411.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 173 499.00 | | | 173 499.00 |
EE Grand total (I to V) | 221 650.00 | | | 221 650.00 |
EI Including equity loans | 52 411.00 | | | 52 411.00 |
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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 | | | 9 349.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 11 831.00 | |
GG - OPERATING RESULT (I - II) | | | -11 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 657.00 | | | 2 657.00 |
HH Total exceptional expenses (VIII) | 2 657.00 | | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 657.00 | | | -2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 107.00 | | | 16 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 893.00 | | | 37 893.00 |
