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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 | 700.00 | 164.00 | 536.00 | 700.00 |
BJ TOTAL (I) | 129 025.00 | 164.00 | 128 861.00 | 129 025.00 |
BZ Other receivables | 14 069.00 | | 14 069.00 | 14 069.00 |
CF Cash and cash equivalents | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 17 510.00 | | 17 510.00 | 17 510.00 |
CO Grand total (0 to V) | 150 812.00 | 164.00 | 150 648.00 | 150 812.00 |
CU Other investments | 128 325.00 | | 128 325.00 | 128 325.00 |
CW Deferred expenses or loan issuance costs | 4 277.00 | | 4 277.00 | 4 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 873.00 | | | 16 873.00 |
DK Regulated provisions | 780.00 | | | 780.00 |
DL TOTAL (I) | 18 153.00 | | | 18 153.00 |
DU Loans and Debts from Credit Institutions (3) | 105 729.00 | | | 105 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 054.00 | | | 26 054.00 |
DX Trade payables and related accounts | 260.00 | | | 260.00 |
DY Tax and social security liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 132 495.00 | | | 132 495.00 |
EE Grand total (I to V) | 150 648.00 | | | 150 648.00 |
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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 | | | 5 220.00 | |
FR Total operating income (I) | | | 5 220.00 | |
FW Other purchases and external expenses | | | 7 499.00 | |
FY Salaries and Wages | | | 2 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 11 374.00 | |
GG - OPERATING RESULT (I - II) | | | -6 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 220.00 | | | 30 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 347.00 | | | 13 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 873.00 | | | 16 873.00 |
