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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 | 6 099.00 | 3 582.00 | 2 518.00 | 6 099.00 |
BJ TOTAL (I) | 76 101.00 | 3 582.00 | 72 519.00 | 76 101.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 5 554.00 | | 5 554.00 | 5 554.00 |
CO Grand total (0 to V) | 81 655.00 | 3 582.00 | 78 073.00 | 81 655.00 |
CU Other investments | 70 002.00 | | 70 002.00 | 70 002.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 456.00 | | | 2 456.00 |
DH Retained earnings | | -3 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 180.00 | 6 894.00 | | 17 180.00 |
DL TOTAL (I) | 25 136.00 | 7 956.00 | | 25 136.00 |
DU Loans and Debts from Credit Institutions (3) | 47 854.00 | 59 100.00 | | 47 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428.00 | 6 028.00 | | 4 428.00 |
EA Other liabilities | 655.00 | 655.00 | | 655.00 |
EC TOTAL (IV) | 52 937.00 | 65 783.00 | | 52 937.00 |
EE Grand total (I to V) | 78 073.00 | 73 739.00 | | 78 073.00 |
EG Accrued income and payables due within one year | 16 590.00 | 17 929.00 | | 16 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 623.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 3 988.00 | |
GG - OPERATING RESULT (I - II) | | | -3 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | 13 001.00 | | 23 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 820.00 | 6 107.00 | | 5 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 180.00 | 6 894.00 | | 17 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 937.00 | 16 590.00 | 36 347.00 | 52 937.00 |
