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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) | 1 360 100.00 | | 1 360 100.00 | 1 360 100.00 |
CF Cash and cash equivalents | 12 880.00 | | 12 880.00 | 12 880.00 |
CJ TOTAL (II) | 12 880.00 | | 12 880.00 | 12 880.00 |
CO Grand total (0 to V) | 1 399 630.00 | | 1 399 630.00 | 1 399 630.00 |
CU Other investments | 1 360 100.00 | | 1 360 100.00 | 1 360 100.00 |
CW Deferred expenses or loan issuance costs | 26 650.00 | | 26 650.00 | 26 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 363.00 | | | -31 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 964.00 | -31 363.00 | | 204 964.00 |
DL TOTAL (I) | 174 600.00 | -30 363.00 | | 174 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 619.00 | 1 419 066.00 | | 1 219 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 3 211.00 | 675.00 | | 3 211.00 |
EC TOTAL (IV) | 1 225 030.00 | 1 421 941.00 | | 1 225 030.00 |
EE Grand total (I to V) | 1 399 630.00 | 1 391 577.00 | | 1 399 630.00 |
EG Accrued income and payables due within one year | 221 898.00 | 213 522.00 | | 221 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | | | 4 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 012.00 | |
GG - OPERATING RESULT (I - II) | | | -9 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 645.00 | |
GP Total financial income (V) | | | 227 645.00 | |
GR Interest and similar expenses | | | 13 669.00 | |
GU Total financial expenses (VI) | | | 13 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 645.00 | 33 778.00 | | 227 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 681.00 | 65 142.00 | | 22 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 964.00 | -31 363.00 | | 204 964.00 |
