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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 | 392.00 | 392.00 | | 392.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 291 282.00 | 392.00 | 290 890.00 | 291 282.00 |
CF Cash and cash equivalents | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 5 388.00 | | 5 388.00 | 5 388.00 |
CO Grand total (0 to V) | 296 671.00 | 392.00 | 296 278.00 | 296 671.00 |
CU Other investments | 289 190.00 | | 289 190.00 | 289 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 15 322.00 | | | 15 322.00 |
DH Retained earnings | -11 332.00 | | | -11 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 654.00 | | | 19 654.00 |
DK Regulated provisions | 13 592.00 | | | 13 592.00 |
DL TOTAL (I) | 53 735.00 | | | 53 735.00 |
DU Loans and Debts from Credit Institutions (3) | 115 033.00 | | | 115 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 326.00 | | | 127 326.00 |
DX Trade payables and related accounts | 182.00 | | | 182.00 |
EC TOTAL (IV) | 242 542.00 | | | 242 542.00 |
EE Grand total (I to V) | 296 278.00 | | | 296 278.00 |
EG Accrued income and payables due within one year | 156 219.00 | | | 156 219.00 |
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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 | | | 3 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GF Total Operating Expenses (II) | | | 3 122.00 | |
GG - OPERATING RESULT (I - II) | | | -3 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 001.00 | |
GP Total financial income (V) | | | 30 001.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 027.00 | | | 3 027.00 |
HH Total exceptional expenses (VIII) | 3 027.00 | | | 3 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 027.00 | | | -3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 347.00 | | | 10 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 654.00 | | | 19 654.00 |
