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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 | 1 800.00 | 65.00 | 1 735.00 | 1 800.00 |
BJ TOTAL (I) | 76 160.00 | 65.00 | 76 095.00 | 76 160.00 |
BZ Other receivables | 15 826.00 | | 15 826.00 | 15 826.00 |
CF Cash and cash equivalents | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 20 657.00 | | 20 657.00 | 20 657.00 |
CO Grand total (0 to V) | 96 817.00 | 65.00 | 96 752.00 | 96 817.00 |
CU Other investments | 74 360.00 | | 74 360.00 | 74 360.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 943.00 | | | 18 943.00 |
DK Regulated provisions | 157.00 | | | 157.00 |
DL TOTAL (I) | 20 100.00 | | | 20 100.00 |
DU Loans and Debts from Credit Institutions (3) | 66 464.00 | | | 66 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 537.00 | | | 7 537.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EA Other liabilities | 1 427.00 | | | 1 427.00 |
EC TOTAL (IV) | 76 651.00 | | | 76 651.00 |
EE Grand total (I to V) | 96 752.00 | | | 96 752.00 |
EG Accrued income and payables due within one year | 19 657.00 | | | 19 657.00 |
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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 | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GF Total Operating Expenses (II) | | | 553.00 | |
GG - OPERATING RESULT (I - II) | | | -553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GP Total financial income (V) | | | 19 800.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 800.00 | | | 19 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857.00 | | | 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 943.00 | | | 18 943.00 |
