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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 | 5 275.00 | 484.00 | 4 790.00 | 5 275.00 |
BJ TOTAL (I) | 692 510.00 | 484.00 | 692 025.00 | 692 510.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CF Cash and cash equivalents | 14 895.00 | | 14 895.00 | 14 895.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 20 918.00 | | 20 918.00 | 20 918.00 |
CO Grand total (0 to V) | 724 708.00 | 484.00 | 724 224.00 | 724 708.00 |
CU Other investments | 687 235.00 | | 687 235.00 | 687 235.00 |
CW Deferred expenses or loan issuance costs | 11 279.00 | | 11 279.00 | 11 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 195.00 | | | 26 195.00 |
DL TOTAL (I) | 106 195.00 | | | 106 195.00 |
DU Loans and Debts from Credit Institutions (3) | 420 549.00 | | | 420 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 060.00 | | | 70 060.00 |
DX Trade payables and related accounts | 183.00 | | | 183.00 |
EA Other liabilities | 127 235.00 | | | 127 235.00 |
EC TOTAL (IV) | 618 028.00 | | | 618 028.00 |
EE Grand total (I to V) | 724 224.00 | | | 724 224.00 |
EG Accrued income and payables due within one year | 259 802.00 | | | 259 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 146.00 | |
FR Total operating income (I) | | | 12 147.00 | |
FW Other purchases and external expenses | | | 12 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 13 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 146.00 | | | 12 146.00 |
HK Income tax | -3 902.00 | | | -3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 147.00 | | | 40 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 951.00 | | | 13 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 195.00 | | | 26 195.00 |
