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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 | 1 440.00 | 701.00 | 739.00 | 1 440.00 |
BJ TOTAL (I) | 353 440.00 | 701.00 | 352 739.00 | 353 440.00 |
CF Cash and cash equivalents | 14 823.00 | | 14 823.00 | 14 823.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 16 006.00 | | 16 006.00 | 16 006.00 |
CO Grand total (0 to V) | 370 789.00 | 701.00 | 370 088.00 | 370 789.00 |
CU Other investments | 352 000.00 | | 352 000.00 | 352 000.00 |
CW Deferred expenses or loan issuance costs | 1 343.00 | | 1 343.00 | 1 343.00 |
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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 | | 10 000.00 |
DH Retained earnings | -3 028.00 | | | -3 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 629.00 | -3 028.00 | | 36 629.00 |
DL TOTAL (I) | 43 601.00 | 6 972.00 | | 43 601.00 |
DU Loans and Debts from Credit Institutions (3) | 173 521.00 | 202 296.00 | | 173 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 789.00 | 151 789.00 | | 151 789.00 |
DZ Fixed asset liabilities and related accounts | 1 177.00 | 2 040.00 | | 1 177.00 |
EC TOTAL (IV) | 326 487.00 | 356 125.00 | | 326 487.00 |
EE Grand total (I to V) | 370 088.00 | 363 097.00 | | 370 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 893.00 | |
GG - OPERATING RESULT (I - II) | | | -3 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | 3 040.00 | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 371.00 | 6 068.00 | | 7 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 629.00 | -3 028.00 | | 36 629.00 |
