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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 | 1 111 372.00 | 34 470.00 | 1 076 902.00 | 1 111 372.00 |
BJ TOTAL (I) | 1 111 372.00 | 34 470.00 | 1 076 902.00 | 1 111 372.00 |
BZ Other receivables | 21 674.00 | | 21 674.00 | 21 674.00 |
CD Marketable securities | 50 977.00 | | 50 977.00 | 50 977.00 |
CF Cash and cash equivalents | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 80 152.00 | | 80 152.00 | 80 152.00 |
CO Grand total (0 to V) | 1 191 524.00 | 34 470.00 | 1 157 054.00 | 1 191 524.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 960.00 | | | 36 960.00 |
DL TOTAL (I) | 37 960.00 | | | 37 960.00 |
DU Loans and Debts from Credit Institutions (3) | 931 422.00 | | | 931 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 735.00 | | | 185 735.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 1 187.00 | | | 1 187.00 |
EC TOTAL (IV) | 1 119 095.00 | | | 1 119 095.00 |
EE Grand total (I to V) | 1 157 054.00 | | | 1 157 054.00 |
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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 | | | 58 187.00 | |
FR Total operating income (I) | | | 58 187.00 | |
FW Other purchases and external expenses | | | 67 356.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FZ Social Security Contributions | | | 240.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 727.00 | |
GG - OPERATING RESULT (I - II) | | | -13 539.00 | |
GL Other interest and similar income | | | 113 992.00 | |
GP Total financial income (V) | | | 113 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 470.00 | |
GR Interest and similar expenses | | | 27 836.00 | |
GU Total financial expenses (VI) | | | 62 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 187.00 | | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 179.00 | | | 172 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 220.00 | | | 135 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 960.00 | | | 36 960.00 |
