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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 | | | 447.00 | |
BJ TOTAL (I) | | | 45 697.00 | |
BZ Other receivables | | | 1.00 | |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | | | 5 121.00 | |
CJ TOTAL (II) | | | 5 122.00 | |
CO Grand total (0 to V) | | | 50 819.00 | |
CS Evaluated investments - equity method | | | 45 250.00 | |
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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) | 9 860.00 | | | 9 860.00 |
DL TOTAL (I) | 10 860.00 | | | 10 860.00 |
DU Loans and Debts from Credit Institutions (3) | 39 211.00 | | | 39 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 328.00 | | | 328.00 |
EC TOTAL (IV) | 39 959.00 | | | 39 959.00 |
EE Grand total (I to V) | 50 819.00 | | | 50 819.00 |
EG Accrued income and payables due within one year | 7 286.00 | | | 7 286.00 |
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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 | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 1 554.00 | |
GG - OPERATING RESULT (I - II) | | | -1 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 12 501.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 501.00 | | | 12 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641.00 | | | 2 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 860.00 | | | 9 860.00 |
