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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) | 485 529.00 | | 485 529.00 | 485 529.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 23 287.00 | | 23 287.00 | 23 287.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 30 950.00 | | 30 950.00 | 30 950.00 |
CO Grand total (0 to V) | 516 479.00 | | 516 479.00 | 516 479.00 |
CU Other investments | 485 529.00 | | 485 529.00 | 485 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 877.00 | -9 115.00 | | -28 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 067.00 | -19 761.00 | | 36 067.00 |
DK Regulated provisions | 10 971.00 | 6 117.00 | | 10 971.00 |
DL TOTAL (I) | 23 161.00 | -17 760.00 | | 23 161.00 |
DU Loans and Debts from Credit Institutions (3) | 298 080.00 | 324 000.00 | | 298 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 879.00 | 175 211.00 | | 191 879.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 958.00 | 5 384.00 | | 958.00 |
EA Other liabilities | | 72 082.00 | | |
EC TOTAL (IV) | 493 317.00 | 576 677.00 | | 493 317.00 |
EE Grand total (I to V) | 516 479.00 | 558 917.00 | | 516 479.00 |
EG Accrued income and payables due within one year | 61 121.00 | 134 341.00 | | 61 121.00 |
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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 | | | 5 620.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FZ Social Security Contributions | | | 2 772.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 9 222.00 | |
GG - OPERATING RESULT (I - II) | | | -9 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 039.00 | |
GP Total financial income (V) | | | 50 039.00 | |
GR Interest and similar expenses | | | 6 289.00 | |
GU Total financial expenses (VI) | | | 6 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 772.00 | 2 869.00 | | 2 772.00 |
HG Exceptional depreciation and provisions | 4 854.00 | 4 854.00 | | 4 854.00 |
HH Total exceptional expenses (VIII) | 4 854.00 | 4 854.00 | | 4 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 854.00 | -4 854.00 | | -4 854.00 |
HK Income tax | -6 393.00 | -7 282.00 | | -6 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 039.00 | | | 50 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 972.00 | 19 761.00 | | 13 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 067.00 | -19 761.00 | | 36 067.00 |
