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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 | 1 635.00 | 353.00 | 1 281.00 | 1 635.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 528 283.00 | 353.00 | 527 929.00 | 528 283.00 |
BZ Other receivables | 6 036.00 | | 6 036.00 | 6 036.00 |
CF Cash and cash equivalents | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 10 975.00 | | 10 975.00 | 10 975.00 |
CO Grand total (0 to V) | 539 258.00 | 353.00 | 538 904.00 | 539 258.00 |
CU Other investments | 516 648.00 | | 516 648.00 | 516 648.00 |
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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 |
DH Retained earnings | -1 438.00 | | | -1 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 853.00 | | | 56 853.00 |
DK Regulated provisions | 3 523.00 | | | 3 523.00 |
DL TOTAL (I) | 68 938.00 | | | 68 938.00 |
DU Loans and Debts from Credit Institutions (3) | 343 793.00 | | | 343 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 518.00 | | | 12 518.00 |
DX Trade payables and related accounts | 2 532.00 | | | 2 532.00 |
DY Tax and social security liabilities | 5 137.00 | | | 5 137.00 |
EA Other liabilities | 105 985.00 | | | 105 985.00 |
EC TOTAL (IV) | 469 966.00 | | | 469 966.00 |
EE Grand total (I to V) | 538 904.00 | | | 538 904.00 |
EG Accrued income and payables due within one year | 182 689.00 | | | 182 689.00 |
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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 | | | 8 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GF Total Operating Expenses (II) | | | 8 353.00 | |
GG - OPERATING RESULT (I - II) | | | -8 353.00 | |
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 | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 329.00 | | | 3 329.00 |
HH Total exceptional expenses (VIII) | 3 329.00 | | | 3 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 329.00 | | | -3 329.00 |
HK Income tax | -899.00 | | | -899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 146.00 | | | 13 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 853.00 | | | 56 853.00 |
