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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 | 21 096.00 | 6 466.00 | 14 630.00 | 21 096.00 |
BJ TOTAL (I) | 231 096.00 | 6 466.00 | 224 630.00 | 231 096.00 |
BZ Other receivables | 7 129.00 | | 7 129.00 | 7 129.00 |
CF Cash and cash equivalents | 41 441.00 | | 41 441.00 | 41 441.00 |
CJ TOTAL (II) | 48 570.00 | | 48 570.00 | 48 570.00 |
CO Grand total (0 to V) | 279 665.00 | 6 466.00 | 273 200.00 | 279 665.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -18 714.00 | | | -18 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 969.00 | -18 714.00 | | 27 969.00 |
DL TOTAL (I) | 10 255.00 | -17 714.00 | | 10 255.00 |
DU Loans and Debts from Credit Institutions (3) | 174 259.00 | 189 000.00 | | 174 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 522.00 | 94 015.00 | | 87 522.00 |
DX Trade payables and related accounts | 1 163.00 | 1 981.00 | | 1 163.00 |
EC TOTAL (IV) | 262 945.00 | 284 996.00 | | 262 945.00 |
EE Grand total (I to V) | 273 200.00 | 267 282.00 | | 273 200.00 |
EI Including equity loans | 87 522.00 | | | 87 522.00 |
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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 | | | 4 222.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 8 333.00 | |
GG - OPERATING RESULT (I - II) | | | -8 333.00 | |
GL Other interest and similar income | | | 36 246.00 | |
GP Total financial income (V) | | | 36 246.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 836.00 | | | -3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 246.00 | 50.00 | | 36 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 278.00 | 18 764.00 | | 8 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 969.00 | -18 714.00 | | 27 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 522.00 | 87 522.00 | | 87 522.00 |
VH Loans with a maturity of more than one year at origin | 174 259.00 | 25 681.00 | 108 122.00 | 174 259.00 |
VK Loans repaid during the year | 14 741.00 | | | 14 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 129.00 | 7 129.00 | | 7 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 945.00 | 114 366.00 | 108 122.00 | 262 945.00 |
