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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 269 763.00 | 1 652.00 | 268 111.00 | 269 763.00 |
BZ Other receivables | 18 642.00 | | 18 642.00 | 18 642.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 20 092.00 | | 20 092.00 | 20 092.00 |
CO Grand total (0 to V) | 289 855.00 | 1 652.00 | 288 203.00 | 289 855.00 |
CU Other investments | 253 111.00 | | 253 111.00 | 253 111.00 |
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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 | 21 441.00 | | | 21 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 048.00 | | | 71 048.00 |
DK Regulated provisions | 3 392.00 | | | 3 392.00 |
DL TOTAL (I) | 101 381.00 | | | 101 381.00 |
DU Loans and Debts from Credit Institutions (3) | 139 634.00 | | | 139 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 651.00 | | | 46 651.00 |
DX Trade payables and related accounts | 501.00 | | | 501.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 186 822.00 | | | 186 822.00 |
EE Grand total (I to V) | 288 203.00 | | | 288 203.00 |
EG Accrued income and payables due within one year | 80 702.00 | | | 80 702.00 |
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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 | | | 4 321.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GF Total Operating Expenses (II) | | | 4 884.00 | |
GG - OPERATING RESULT (I - II) | | | -4 884.00 | |
GL Other interest and similar income | | | 79 296.00 | |
GP Total financial income (V) | | | 79 296.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | | | -1 119.00 |
HK Income tax | -2 097.00 | | | -2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 296.00 | | | 79 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 248.00 | | | 8 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 048.00 | | | 71 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 273.00 | 1 119.00 | | 2 273.00 |
7C Grand total | 2 273.00 | 1 119.00 | | 2 273.00 |
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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 | 46 651.00 | 46 651.00 | | 46 651.00 |
8B Suppliers and Related Accounts | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 642.00 | 18 642.00 | 15 000.00 | 33 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 822.00 | 80 702.00 | 106 120.00 | 186 822.00 |
