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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 8 322.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 899.00 | |
BJ TOTAL (I) | | | 109 221.00 | |
BZ Other receivables | | | 1 057.00 | |
CF Cash and cash equivalents | | | 4 401.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 5 458.00 | |
CO Grand total (0 to V) | | | 114 679.00 | |
CS Evaluated investments - equity method | | | 100 000.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 414.00 | -10 813.00 | | -19 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 851.00 | -8 601.00 | | 20 851.00 |
DL TOTAL (I) | 12 437.00 | -8 414.00 | | 12 437.00 |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 170.00 | 129 529.00 | | 101 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 381.00 | | |
DX Trade payables and related accounts | 218.00 | 321.00 | | 218.00 |
DY Tax and social security liabilities | 605.00 | | | 605.00 |
DZ Fixed asset liabilities and related accounts | 249.00 | 249.00 | | 249.00 |
EC TOTAL (IV) | 102 242.00 | 136 480.00 | | 102 242.00 |
EE Grand total (I to V) | 114 679.00 | 128 065.00 | | 114 679.00 |
EG Accrued income and payables due within one year | 30 091.00 | 35 452.00 | | 30 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 271.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 6 971.00 | |
GG - OPERATING RESULT (I - II) | | | -6 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 104.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 201.00 | | | 1 201.00 |
HD Total exceptional income (VII) | 1 201.00 | | | 1 201.00 |
HF Exceptional expenses on capital transactions | 12 011.00 | | | 12 011.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 305.00 | 483.00 | | 31 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 454.00 | 9 084.00 | | 10 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 851.00 | -8 601.00 | | 20 851.00 |
