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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 | 1 926.00 | 578.00 | 1 347.00 | 1 926.00 |
BH Other financial assets | 318 265.00 | | 318 265.00 | 318 265.00 |
BJ TOTAL (I) | 536 415.00 | 578.00 | 535 837.00 | 536 415.00 |
CF Cash and cash equivalents | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 8 309.00 | | 8 309.00 | 8 309.00 |
CO Grand total (0 to V) | 553 424.00 | 578.00 | 552 845.00 | 553 424.00 |
CU Other investments | 216 224.00 | | 216 224.00 | 216 224.00 |
CW Deferred expenses or loan issuance costs | 8 699.00 | | 8 699.00 | 8 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -78.00 | | | -78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 907.00 | -78.00 | | 69 907.00 |
DK Regulated provisions | 2 286.00 | 1 071.00 | | 2 286.00 |
DL TOTAL (I) | 73 115.00 | 1 992.00 | | 73 115.00 |
DU Loans and Debts from Credit Institutions (3) | 370 619.00 | 428 431.00 | | 370 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 319.00 | 115 447.00 | | 107 319.00 |
DX Trade payables and related accounts | 1 720.00 | 995.00 | | 1 720.00 |
DY Tax and social security liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 479 730.00 | 544 873.00 | | 479 730.00 |
EE Grand total (I to V) | 552 845.00 | 546 866.00 | | 552 845.00 |
EG Accrued income and payables due within one year | 174 514.00 | | | 174 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 646.00 | |
FW Other purchases and external expenses | | | 2 513.00 | |
FZ Social Security Contributions | | | -21 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | -17 430.00 | |
GG - OPERATING RESULT (I - II) | | | 17 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 236.00 | |
GP Total financial income (V) | | | 80 236.00 | |
GR Interest and similar expenses | | | 8 274.00 | |
GU Total financial expenses (VI) | | | 8 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HG Exceptional depreciation and provisions | 1 215.00 | 1 071.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 1 071.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | 10 928.00 | | -1 215.00 |
HK Income tax | 18 269.00 | | | 18 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 236.00 | 12 000.00 | | 80 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 329.00 | 12 078.00 | | 10 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 907.00 | -78.00 | | 69 907.00 |
