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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 | 2 950.00 | 1 770.00 | 1 180.00 | 2 950.00 |
BJ TOTAL (I) | 625 630.00 | 1 770.00 | 623 860.00 | 625 630.00 |
BZ Other receivables | 30 273.00 | | 30 273.00 | 30 273.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 34 522.00 | | 34 522.00 | 34 522.00 |
CO Grand total (0 to V) | 671 048.00 | 1 770.00 | 669 278.00 | 671 048.00 |
CU Other investments | 622 680.00 | | 622 680.00 | 622 680.00 |
CW Deferred expenses or loan issuance costs | 10 896.00 | | 10 896.00 | 10 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 370.00 | | | 370.00 |
DG Other reserves | 7 026.00 | | | 7 026.00 |
DH Retained earnings | | -1 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 412.00 | 8 897.00 | | 64 412.00 |
DK Regulated provisions | 9 085.00 | 4 549.00 | | 9 085.00 |
DL TOTAL (I) | 180 893.00 | 111 944.00 | | 180 893.00 |
DU Loans and Debts from Credit Institutions (3) | 430 581.00 | 500 000.00 | | 430 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 084.00 | 54 743.00 | | 57 084.00 |
DY Tax and social security liabilities | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 488 385.00 | 555 463.00 | | 488 385.00 |
EE Grand total (I to V) | 669 278.00 | 667 407.00 | | 669 278.00 |
EG Accrued income and payables due within one year | 127 882.00 | 124 881.00 | | 127 882.00 |
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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 | | | 2 818.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GB Operating Expenses - Provisions | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 5 587.00 | |
GG - OPERATING RESULT (I - II) | | | -5 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 536.00 | 4 536.00 | | 4 536.00 |
HH Total exceptional expenses (VIII) | 4 536.00 | 4 536.00 | | 4 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 536.00 | -4 536.00 | | -4 536.00 |
HK Income tax | -3 825.00 | -5 452.00 | | -3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 20 000.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 588.00 | 11 103.00 | | 10 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 412.00 | 8 897.00 | | 64 412.00 |
