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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 616 285.00 | | 616 285.00 | 616 285.00 |
CF Cash and cash equivalents | 83 203.00 | | 83 203.00 | 83 203.00 |
CJ TOTAL (II) | 83 203.00 | | 83 203.00 | 83 203.00 |
CO Grand total (0 to V) | 699 488.00 | | 699 488.00 | 699 488.00 |
CU Other investments | 616 255.00 | | 616 255.00 | 616 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -26 620.00 | -15 640.00 | | -26 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 564.00 | -10 980.00 | | 143 564.00 |
DK Regulated provisions | 6 781.00 | 3 318.00 | | 6 781.00 |
DL TOTAL (I) | 173 724.00 | 26 698.00 | | 173 724.00 |
DU Loans and Debts from Credit Institutions (3) | 525 648.00 | 589 206.00 | | 525 648.00 |
EA Other liabilities | 115.00 | 71 640.00 | | 115.00 |
EC TOTAL (IV) | 525 763.00 | 660 846.00 | | 525 763.00 |
EE Grand total (I to V) | 699 488.00 | 687 545.00 | | 699 488.00 |
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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 | | | 1 977.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 977.00 | |
GG - OPERATING RESULT (I - II) | | | -1 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 089.00 | |
GP Total financial income (V) | | | 153 089.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | | 1 058.00 | | |
HD Total exceptional income (VII) | 30.00 | 1 058.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 1 058.00 | | |
HG Exceptional depreciation and provisions | 3 463.00 | 3 318.00 | | 3 463.00 |
HH Total exceptional expenses (VIII) | 3 463.00 | 4 377.00 | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 433.00 | -3 319.00 | | -3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 119.00 | 1 058.00 | | 153 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 556.00 | 12 038.00 | | 9 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 564.00 | -10 980.00 | | 143 564.00 |
