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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 075 392.00 | | 1 075 392.00 | 1 075 392.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 240 898.00 | | 240 898.00 | 240 898.00 |
CJ TOTAL (II) | 248 868.00 | | 248 868.00 | 248 868.00 |
CO Grand total (0 to V) | 1 334 597.00 | | 1 334 597.00 | 1 334 597.00 |
CU Other investments | 1 059 392.00 | | 1 059 392.00 | 1 059 392.00 |
CW Deferred expenses or loan issuance costs | 10 336.00 | | 10 336.00 | 10 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 390.00 | | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 156.00 | 7 785.00 | | 101 156.00 |
DK Regulated provisions | 5 656.00 | 1 608.00 | | 5 656.00 |
DL TOTAL (I) | 207 202.00 | 109 393.00 | | 207 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 705.00 | 1 060 000.00 | | 1 015 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 537.00 | 9 711.00 | | 20 537.00 |
DX Trade payables and related accounts | 1 021.00 | 6 870.00 | | 1 021.00 |
DY Tax and social security liabilities | 10 131.00 | 11 771.00 | | 10 131.00 |
DZ Fixed asset liabilities and related accounts | | 1 374.00 | | |
EA Other liabilities | 80 000.00 | 129 152.00 | | 80 000.00 |
EC TOTAL (IV) | 1 127 395.00 | 1 218 878.00 | | 1 127 395.00 |
EE Grand total (I to V) | 1 334 597.00 | 1 328 271.00 | | 1 334 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 69 000.00 | |
FJ Net sales | | | 69 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 7 002.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 57 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 66 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GU Total financial expenses (VI) | | | 17 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 048.00 | 1 608.00 | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 048.00 | -1 608.00 | | -4 048.00 |
HK Income tax | | 1 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 000.00 | 50 000.00 | | 189 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 844.00 | 42 215.00 | | 87 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 156.00 | 7 785.00 | | 101 156.00 |
