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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) | 167 128.00 | | 167 128.00 | 167 128.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 1 047.00 | | 1 047.00 | 1 047.00 |
CO Grand total (0 to V) | 171 121.00 | | 171 121.00 | 171 121.00 |
CU Other investments | 167 128.00 | | 167 128.00 | 167 128.00 |
CW Deferred expenses or loan issuance costs | 2 945.00 | | 2 945.00 | 2 945.00 |
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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 | -4 952.00 | | | -4 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 065.00 | -4 952.00 | | 24 065.00 |
DK Regulated provisions | 2 286.00 | 860.00 | | 2 286.00 |
DL TOTAL (I) | 31 398.00 | 5 907.00 | | 31 398.00 |
DU Loans and Debts from Credit Institutions (3) | 96 445.00 | 111 596.00 | | 96 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 317.00 | 54 610.00 | | 42 317.00 |
DX Trade payables and related accounts | 960.00 | 795.00 | | 960.00 |
EC TOTAL (IV) | 139 722.00 | 167 001.00 | | 139 722.00 |
EE Grand total (I to V) | 171 121.00 | 172 909.00 | | 171 121.00 |
EG Accrued income and payables due within one year | 139 722.00 | 167 001.00 | | 139 722.00 |
EI Including equity loans | 42 317.00 | | | 42 317.00 |
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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 | | | 1 952.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 131.00 | |
GG - OPERATING RESULT (I - II) | | | -2 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 1 426.00 | 860.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 860.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | -860.00 | | -1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934.00 | 4 952.00 | | 5 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 065.00 | -4 952.00 | | 24 065.00 |
