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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 | | | 57 580.00 | |
BJ TOTAL (I) | | | 1 227 826.00 | |
CF Cash and cash equivalents | | | 7 404.00 | |
CJ TOTAL (II) | | | 7 404.00 | |
CO Grand total (0 to V) | | | 1 235 230.00 | |
CU Other investments | | | 1 170 246.00 | |
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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 | -10 501.00 | | | -10 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 140.00 | -10 501.00 | | 70 140.00 |
DK Regulated provisions | 20 217.00 | 8 701.00 | | 20 217.00 |
DL TOTAL (I) | 89 856.00 | 8 200.00 | | 89 856.00 |
DU Loans and Debts from Credit Institutions (3) | 824 971.00 | 908 755.00 | | 824 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 000.00 | 296 000.00 | | 296 000.00 |
DY Tax and social security liabilities | | 25.00 | | |
EA Other liabilities | 24 403.00 | 21 086.00 | | 24 403.00 |
EC TOTAL (IV) | 1 145 374.00 | 1 225 867.00 | | 1 145 374.00 |
EE Grand total (I to V) | 1 235 230.00 | 1 234 066.00 | | 1 235 230.00 |
EI Including equity loans | 296 000.00 | | | 296 000.00 |
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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 | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 1 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 910.00 | |
GP Total financial income (V) | | | 89 910.00 | |
GR Interest and similar expenses | | | 6 642.00 | |
GU Total financial expenses (VI) | | | 6 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 516.00 | 8 701.00 | | 11 516.00 |
HH Total exceptional expenses (VIII) | 11 516.00 | 8 701.00 | | 11 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 516.00 | -8 701.00 | | -11 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 910.00 | 5 406.00 | | 89 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 770.00 | 15 907.00 | | 19 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 140.00 | -10 501.00 | | 70 140.00 |
