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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 | 2 220.00 | 903.00 | 1 317.00 | 2 220.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 194 529.00 | 903.00 | 193 626.00 | 194 529.00 |
CF Cash and cash equivalents | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 3 471.00 | | 3 471.00 | 3 471.00 |
CO Grand total (0 to V) | 198 000.00 | 903.00 | 197 097.00 | 198 000.00 |
CU Other investments | 192 278.00 | | 192 278.00 | 192 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 507.00 | | | 22 507.00 |
DH Retained earnings | | -385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 780.00 | 22 892.00 | | 23 780.00 |
DK Regulated provisions | 4 932.00 | 2 476.00 | | 4 932.00 |
DL TOTAL (I) | 52 218.00 | 25 983.00 | | 52 218.00 |
DU Loans and Debts from Credit Institutions (3) | 140 460.00 | 167 845.00 | | 140 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 419.00 | 360.00 | | 419.00 |
DY Tax and social security liabilities | | 110.00 | | |
EC TOTAL (IV) | 144 878.00 | 172 315.00 | | 144 878.00 |
EE Grand total (I to V) | 197 097.00 | 198 298.00 | | 197 097.00 |
EG Accrued income and payables due within one year | 32 037.00 | 31 856.00 | | 32 037.00 |
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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 | | | 2 111.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 2 592.00 | |
GG - OPERATING RESULT (I - II) | | | -2 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 600.00 | |
GP Total financial income (V) | | | 30 600.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 456.00 | 2 456.00 | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 456.00 | -2 456.00 | | -2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 600.00 | 30 600.00 | | 30 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 821.00 | 7 708.00 | | 6 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 780.00 | 22 892.00 | | 23 780.00 |
