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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 | 49 500.00 | 49 500.00 | | 49 500.00 |
BJ TOTAL (I) | 1 869 500.00 | 49 500.00 | 1 820 000.00 | 1 869 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 172 496.00 | | 172 496.00 | 172 496.00 |
CJ TOTAL (II) | 172 496.00 | | 172 496.00 | 172 496.00 |
CO Grand total (0 to V) | 2 041 996.00 | 49 500.00 | 1 992 496.00 | 2 041 996.00 |
CU Other investments | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 086.00 | 1 792 086.00 | | 1 792 086.00 |
DH Retained earnings | -23 664.00 | -60 878.00 | | -23 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 884.00 | 37 214.00 | | 14 884.00 |
DL TOTAL (I) | 1 783 307.00 | 1 768 422.00 | | 1 783 307.00 |
DU Loans and Debts from Credit Institutions (3) | 3 343.00 | 16 379.00 | | 3 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 025.00 | 102 347.00 | | 197 025.00 |
DX Trade payables and related accounts | 4 250.00 | 4 003.00 | | 4 250.00 |
EA Other liabilities | 4 572.00 | 4 372.00 | | 4 572.00 |
EC TOTAL (IV) | 209 190.00 | 127 099.00 | | 209 190.00 |
EE Grand total (I to V) | 1 992 496.00 | 1 895 522.00 | | 1 992 496.00 |
EG Accrued income and payables due within one year | 209 190.00 | 123 790.00 | | 209 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 707.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 811.00 | |
GG - OPERATING RESULT (I - II) | | | -6 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 141.00 | 108 743.00 | | 127 141.00 |
HD Total exceptional income (VII) | 127 141.00 | 108 743.00 | | 127 141.00 |
HF Exceptional expenses on capital transactions | 127 141.00 | 108 743.00 | | 127 141.00 |
HH Total exceptional expenses (VIII) | 127 141.00 | 108 743.00 | | 127 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 141.00 | 165 598.00 | | 152 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 257.00 | 128 384.00 | | 137 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 884.00 | 37 214.00 | | 14 884.00 |
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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 | 197 025.00 | 197 025.00 | | 197 025.00 |
8B Suppliers and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 3 322.00 | 3 322.00 | | 3 322.00 |
VK Loans repaid during the year | 12 984.00 | | | 12 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 190.00 | 209 190.00 | | 209 190.00 |
