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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 | 6 240.00 | 4 507.00 | 1 733.00 | 6 240.00 |
BJ TOTAL (I) | 1 127 575.00 | 4 507.00 | 1 123 068.00 | 1 127 575.00 |
BZ Other receivables | 75 829.00 | | 75 829.00 | 75 829.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 77 154.00 | | 77 154.00 | 77 154.00 |
CO Grand total (0 to V) | 1 204 729.00 | 4 507.00 | 1 200 223.00 | 1 204 729.00 |
CU Other investments | 1 121 335.00 | | 1 121 335.00 | 1 121 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DH Retained earnings | -13 719.00 | | | -13 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 337.00 | | | 87 337.00 |
DK Regulated provisions | 7 798.00 | | | 7 798.00 |
DL TOTAL (I) | 561 417.00 | | | 561 417.00 |
DU Loans and Debts from Credit Institutions (3) | 529 560.00 | | | 529 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 752.00 | | | 752.00 |
EA Other liabilities | 66 493.00 | | | 66 493.00 |
EC TOTAL (IV) | 638 806.00 | | | 638 806.00 |
EE Grand total (I to V) | 1 200 223.00 | | | 1 200 223.00 |
EG Accrued income and payables due within one year | 198 567.00 | | | 198 567.00 |
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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 | | | 2 411.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 4 638.00 | |
GG - OPERATING RESULT (I - II) | | | -4 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 750.00 | |
GP Total financial income (V) | | | 99 750.00 | |
GR Interest and similar expenses | | | 9 615.00 | |
GU Total financial expenses (VI) | | | 9 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 867.00 | | | 3 867.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 867.00 | | | -3 867.00 |
HK Income tax | -5 707.00 | | | -5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 750.00 | | | 99 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 413.00 | | | 12 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 337.00 | | | 87 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 931.00 | 3 867.00 | | 3 931.00 |
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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 | | 42 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 829.00 | 75 829.00 | | 75 829.00 |
