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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) | 617 310.00 | | 617 310.00 | 617 310.00 |
BZ Other receivables | 7 690.00 | | 7 690.00 | 7 690.00 |
CF Cash and cash equivalents | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 10 629.00 | | 10 629.00 | 10 629.00 |
CO Grand total (0 to V) | 637 969.00 | | 637 969.00 | 637 969.00 |
CU Other investments | 617 310.00 | | 617 310.00 | 617 310.00 |
CW Deferred expenses or loan issuance costs | 10 030.00 | | 10 030.00 | 10 030.00 |
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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 |
DH Retained earnings | -3 397.00 | | | -3 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 531.00 | -3 397.00 | | 56 531.00 |
DK Regulated provisions | 3 760.00 | 298.00 | | 3 760.00 |
DL TOTAL (I) | 57 894.00 | -2 099.00 | | 57 894.00 |
DU Loans and Debts from Credit Institutions (3) | 371 370.00 | 437 123.00 | | 371 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013.00 | 463.00 | | 3 013.00 |
DX Trade payables and related accounts | 1 547.00 | 1 200.00 | | 1 547.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | 4 145.00 | 62.00 | | 4 145.00 |
EC TOTAL (IV) | 580 075.00 | 638 848.00 | | 580 075.00 |
EE Grand total (I to V) | 637 969.00 | 636 749.00 | | 637 969.00 |
EG Accrued income and payables due within one year | 273 391.00 | 67 880.00 | | 273 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 447.00 | | |
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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) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 4 796.00 | |
GG - OPERATING RESULT (I - II) | | | -4 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 749.00 | | |
HG Exceptional depreciation and provisions | 3 462.00 | 298.00 | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | 298.00 | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 462.00 | -298.00 | | -3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 11 749.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 469.00 | 15 146.00 | | 13 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 531.00 | -3 397.00 | | 56 531.00 |
