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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 | 6 433.00 | 3 052.00 | 3 381.00 | 6 433.00 |
BJ TOTAL (I) | 639 633.00 | 3 052.00 | 636 581.00 | 639 633.00 |
BZ Other receivables | 55 830.00 | | 55 830.00 | 55 830.00 |
CF Cash and cash equivalents | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 59 684.00 | | 59 684.00 | 59 684.00 |
CO Grand total (0 to V) | 699 318.00 | 3 052.00 | 696 266.00 | 699 318.00 |
CU Other investments | 633 200.00 | | 633 200.00 | 633 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 115 109.00 | | | 115 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 236.00 | | | 41 236.00 |
DL TOTAL (I) | 161 845.00 | | | 161 845.00 |
DU Loans and Debts from Credit Institutions (3) | 526 031.00 | | | 526 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 274.00 | | | 6 274.00 |
DX Trade payables and related accounts | 2 114.00 | | | 2 114.00 |
EC TOTAL (IV) | 534 420.00 | | | 534 420.00 |
EE Grand total (I to V) | 696 266.00 | | | 696 266.00 |
EG Accrued income and payables due within one year | 41 111.00 | | | 41 111.00 |
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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 | | | 3 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 4 750.00 | |
GG - OPERATING RESULT (I - II) | | | -4 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 19 013.00 | |
GU Total financial expenses (VI) | | | 19 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 763.00 | | | 23 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 236.00 | | | 41 236.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 766.00 | 1 287.00 | | 1 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 766.00 | 1 287.00 | | 1 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
8B Suppliers and Related Accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
VH Loans with a maturity of more than one year at origin | 526 031.00 | 32 722.00 | 141 327.00 | 526 031.00 |
VK Loans repaid during the year | 31 740.00 | | | 31 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 830.00 | 55 830.00 | | 55 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 420.00 | 41 111.00 | 141 327.00 | 534 420.00 |
