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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 | 4 200.00 | 630.00 | 3 570.00 | 4 200.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 161 700.00 | 630.00 | 1 161 070.00 | 1 161 700.00 |
CF Cash and cash equivalents | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 4 293.00 | | 4 293.00 | 4 293.00 |
CO Grand total (0 to V) | 1 165 993.00 | 630.00 | 1 165 363.00 | 1 165 993.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 541.00 | | | 76 541.00 |
DL TOTAL (I) | 551 541.00 | | | 551 541.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | | | 5 122.00 |
DX Trade payables and related accounts | 8 700.00 | | | 8 700.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 613 822.00 | | | 613 822.00 |
EE Grand total (I to V) | 1 165 363.00 | | | 1 165 363.00 |
EG Accrued income and payables due within one year | 77 627.00 | | | 77 627.00 |
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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 | | | 17 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GF Total Operating Expenses (II) | | | 18 337.00 | |
GG - OPERATING RESULT (I - II) | | | -18 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 122.00 | |
GU Total financial expenses (VI) | | | 5 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 459.00 | | | 23 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 541.00 | | | 76 541.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 500.00 | |
I4 DECREASES Grand Total | | | 1 161 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
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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 | | 630.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 630.00 | | |
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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 | 5 122.00 | 5 122.00 | | 5 122.00 |
8B Suppliers and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 53 805.00 | 316 197.00 | 550 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500.00 | | 7 500.00 | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 822.00 | 77 627.00 | 356 197.00 | 613 822.00 |
