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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
BJ TOTAL (I) | 295 647.00 | 1 147.00 | 294 500.00 | 295 647.00 |
BZ Other receivables | 59 361.00 | | 59 361.00 | 59 361.00 |
CF Cash and cash equivalents | 23 758.00 | | 23 758.00 | 23 758.00 |
CJ TOTAL (II) | 83 119.00 | | 83 119.00 | 83 119.00 |
CO Grand total (0 to V) | 378 766.00 | 1 147.00 | 377 619.00 | 378 766.00 |
CU Other investments | 294 500.00 | | 294 500.00 | 294 500.00 |
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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 | -4 439.00 | -1 792.00 | | -4 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 902.00 | -2 646.00 | | 70 902.00 |
DL TOTAL (I) | 67 463.00 | -3 439.00 | | 67 463.00 |
DU Loans and Debts from Credit Institutions (3) | 187 384.00 | | | 187 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 154.00 | 290 554.00 | | 85 154.00 |
DX Trade payables and related accounts | 589.00 | 2 282.00 | | 589.00 |
EA Other liabilities | 37 029.00 | 82 367.00 | | 37 029.00 |
EC TOTAL (IV) | 310 156.00 | 375 203.00 | | 310 156.00 |
EE Grand total (I to V) | 377 619.00 | 371 765.00 | | 377 619.00 |
EG Accrued income and payables due within one year | 152 449.00 | 375 203.00 | | 152 449.00 |
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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 | | | 3 600.00 | |
FX Taxes, duties, and similar payments | | | 8 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 11 704.00 | |
GG - OPERATING RESULT (I - II) | | | -11 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 920.00 | |
GP Total financial income (V) | | | 83 920.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 283.00 | | | 1 283.00 |
HD Total exceptional income (VII) | 1 283.00 | | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 203.00 | | | 85 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 301.00 | 2 646.00 | | 14 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 902.00 | -2 646.00 | | 70 902.00 |
