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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 904 244.00 | 507 369.00 | 396 875.00 | 904 244.00 |
CF Cash and cash equivalents | 8 101.00 | | 8 101.00 | 8 101.00 |
CJ TOTAL (II) | 8 101.00 | | 8 101.00 | 8 101.00 |
CO Grand total (0 to V) | 913 732.00 | 507 369.00 | 406 363.00 | 913 732.00 |
CU Other investments | 903 369.00 | 507 369.00 | 396 000.00 | 903 369.00 |
CW Deferred expenses or loan issuance costs | 1 388.00 | | 1 388.00 | 1 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 172 217.00 | 443 852.00 | | 172 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 594.00 | -271 635.00 | | 46 594.00 |
DL TOTAL (I) | 218 921.00 | 172 327.00 | | 218 921.00 |
DU Loans and Debts from Credit Institutions (3) | 102 362.00 | 153 328.00 | | 102 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550.00 | 4 035.00 | | 4 550.00 |
DX Trade payables and related accounts | 2 530.00 | 2 680.00 | | 2 530.00 |
EA Other liabilities | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 187 442.00 | 160 043.00 | | 187 442.00 |
EE Grand total (I to V) | 406 363.00 | 332 370.00 | | 406 363.00 |
EG Accrued income and payables due within one year | 136 190.00 | 57 681.00 | | 136 190.00 |
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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 | | | 3 085.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GF Total Operating Expenses (II) | | | 3 856.00 | |
GG - OPERATING RESULT (I - II) | | | -3 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 880.00 | |
GP Total financial income (V) | | | 50 880.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 880.00 | 50 880.00 | | 50 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286.00 | 322 515.00 | | 4 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 594.00 | -271 635.00 | | 46 594.00 |
