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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 | 7 800.00 | 1 777.00 | 6 023.00 | 7 800.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 450 075.00 | 1 777.00 | 1 448 298.00 | 1 450 075.00 |
CF Cash and cash equivalents | 46 543.00 | | 46 543.00 | 46 543.00 |
CJ TOTAL (II) | 46 543.00 | | 46 543.00 | 46 543.00 |
CO Grand total (0 to V) | 1 496 618.00 | 1 777.00 | 1 494 841.00 | 1 496 618.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 385.00 | | | 193 385.00 |
DL TOTAL (I) | 194 385.00 | | | 194 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 581.00 | | | 1 057 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 275.00 | | | 242 275.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 300 456.00 | | | 1 300 456.00 |
EE Grand total (I to V) | 1 494 841.00 | | | 1 494 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 112.00 | |
FW Other purchases and external expenses | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 5 337.00 | |
GG - OPERATING RESULT (I - II) | | | -5 225.00 | |
GP Total financial income (V) | | | 210 492.00 | |
GU Total financial expenses (VI) | | | 11 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 604.00 | | | 210 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 219.00 | | | 17 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 385.00 | | | 193 385.00 |
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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 | | 1 777.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 275.00 | 242 275.00 | | 242 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 456.00 | 391 122.00 | 599 869.00 | 1 300 456.00 |
