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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 | 1 452.00 | 591.00 | 861.00 | 1 452.00 |
BJ TOTAL (I) | 190 550.00 | 591.00 | 189 959.00 | 190 550.00 |
BZ Other receivables | 13 232.00 | | 13 232.00 | 13 232.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 14 754.00 | | 14 754.00 | 14 754.00 |
CO Grand total (0 to V) | 205 305.00 | 591.00 | 204 714.00 | 205 305.00 |
CU Other investments | 189 098.00 | | 189 098.00 | 189 098.00 |
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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 |
DG Other reserves | 15 806.00 | | | 15 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 953.00 | | | 5 953.00 |
DK Regulated provisions | 2 839.00 | | | 2 839.00 |
DL TOTAL (I) | 25 598.00 | | | 25 598.00 |
DU Loans and Debts from Credit Institutions (3) | 43 399.00 | | | 43 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 366.00 | | | 134 366.00 |
DX Trade payables and related accounts | 1 349.00 | | | 1 349.00 |
EC TOTAL (IV) | 179 115.00 | | | 179 115.00 |
EE Grand total (I to V) | 204 714.00 | | | 204 714.00 |
EG Accrued income and payables due within one year | 144 071.00 | | | 144 071.00 |
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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 | | | 1 408.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | | | -1 419.00 |
HK Income tax | -626.00 | | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046.00 | | | 4 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 953.00 | | | 5 953.00 |
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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 | 301.00 | 291.00 | | 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 301.00 | 291.00 | | 301.00 |
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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 | 43 260.00 | 43 260.00 | | 43 260.00 |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 91 106.00 | 91 106.00 | | 91 106.00 |
VK Loans repaid during the year | 8 404.00 | | | 8 404.00 |
VM Income taxes | 13 232.00 | | | 13 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 232.00 | 13 232.00 | | 13 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 116.00 | 144 071.00 | 35 044.00 | 179 116.00 |
