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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 785 000.00 | | 785 000.00 | 785 000.00 |
044 Total Fixed Assets | 785 000.00 | | 785 000.00 | 785 000.00 |
084 Cash | 69 745.00 | | 69 745.00 | 69 745.00 |
096 Total Current Assets + Prepaid Expenses | 69 745.00 | | 69 745.00 | 69 745.00 |
110 Total Assets | 854 745.00 | | 854 745.00 | 854 745.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 175 605.00 | |
136 Profit for the Year | | | 86 431.00 | |
142 Total Equity - Total I | | | 273 036.00 | |
156 Loans and similar debts | | | 430 854.00 | |
166 Suppliers and related accounts | | | 420.00 | |
172 Other debts | | | 150 435.00 | |
176 Total debts | | | 581 709.00 | |
180 Liabilities Total | | | 854 745.00 | |
195 Of which payables due in more than one year | | | 322 751.00 | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 785 100.00 | | 785 100.00 | 785 100.00 |
CF Cash and cash equivalents | 69 315.00 | | 69 315.00 | 69 315.00 |
CJ TOTAL (II) | 69 315.00 | | 69 315.00 | 69 315.00 |
CO Grand total (0 to V) | 854 415.00 | | 854 415.00 | 854 415.00 |
CU Other investments | 785 000.00 | | 785 000.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 553.00 | | | 4 553.00 |
243 (including business tax) | -11.00 | | | -11.00 |
244 Taxes, duties and similar payments | 116.00 | | | 116.00 |
264 Total operating expenses | 4 669.00 | | | 4 669.00 |
270 Operating profit | -4 669.00 | | | -4 669.00 |
280 Financial income | 100 057.00 | | | 100 057.00 |
294 Financial expenses | 8 956.00 | | | 8 956.00 |
310 Profit or loss | 86 431.00 | | | 86 431.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 262 036.00 | 175 605.00 | | 262 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 436.00 | 86 431.00 | | 98 436.00 |
DL TOTAL (I) | 371 473.00 | 273 036.00 | | 371 473.00 |
DU Loans and Debts from Credit Institutions (3) | 325 667.00 | 426 985.00 | | 325 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 022.00 | 154 292.00 | | 157 022.00 |
DX Trade payables and related accounts | 252.00 | 419.00 | | 252.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 482 942.00 | 581 709.00 | | 482 942.00 |
EE Grand total (I to V) | 854 415.00 | 854 745.00 | | 854 415.00 |
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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 | | | 3 915.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 915.00 | |
GG - OPERATING RESULT (I - II) | | | -3 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 110 097.00 | |
GR Interest and similar expenses | | | 7 745.00 | |
GU Total financial expenses (VI) | | | 7 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 097.00 | 100 057.00 | | 110 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 660.00 | 13 625.00 | | 11 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 436.00 | 86 431.00 | | 98 436.00 |
