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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 808 189.00 | | 1 808 189.00 | 1 808 189.00 |
CF Cash and cash equivalents | 49 962.00 | | 49 962.00 | 49 962.00 |
CJ TOTAL (II) | 49 962.00 | | 49 962.00 | 49 962.00 |
CO Grand total (0 to V) | 1 858 151.00 | | 1 858 151.00 | 1 858 151.00 |
CU Other investments | 1 808 174.00 | | 1 808 174.00 | 1 808 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -23 402.00 | | | -23 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 179.00 | -23 402.00 | | 44 179.00 |
DK Regulated provisions | 25 599.00 | 13 283.00 | | 25 599.00 |
DL TOTAL (I) | 76 375.00 | 19 881.00 | | 76 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 489.00 | 937 877.00 | | 1 175 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 970.00 | 86 000.00 | | 603 970.00 |
DX Trade payables and related accounts | 2 318.00 | 1 728.00 | | 2 318.00 |
EC TOTAL (IV) | 1 781 776.00 | 1 025 604.00 | | 1 781 776.00 |
EE Grand total (I to V) | 1 858 151.00 | 1 045 485.00 | | 1 858 151.00 |
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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 | | | 5 958.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 958.00 | |
GG - OPERATING RESULT (I - II) | | | -5 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 998.00 | |
GP Total financial income (V) | | | 99 998.00 | |
GR Interest and similar expenses | | | 17 545.00 | |
GU Total financial expenses (VI) | | | 17 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 12 316.00 | 13 283.00 | | 12 316.00 |
HH Total exceptional expenses (VIII) | 32 316.00 | 13 283.00 | | 32 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 316.00 | 6 717.00 | | -32 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 998.00 | 20 000.00 | | 99 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 819.00 | 43 402.00 | | 55 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 179.00 | -23 402.00 | | 44 179.00 |
