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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 | 14 531.00 | 8 440.00 | 6 091.00 | 14 531.00 |
BJ TOTAL (I) | 329 531.00 | 8 440.00 | 321 091.00 | 329 531.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 9 024.00 | | 9 024.00 | 9 024.00 |
CO Grand total (0 to V) | 338 556.00 | 8 440.00 | 330 116.00 | 338 556.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 876.00 | | | -4 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 707.00 | -4 876.00 | | 46 707.00 |
DL TOTAL (I) | 51 830.00 | 5 123.00 | | 51 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277 049.00 | 320 049.00 | | 277 049.00 |
DX Trade payables and related accounts | 1 236.00 | 8 588.00 | | 1 236.00 |
EC TOTAL (IV) | 278 285.00 | 328 667.00 | | 278 285.00 |
EE Grand total (I to V) | 330 116.00 | 333 791.00 | | 330 116.00 |
EG Accrued income and payables due within one year | 278 285.00 | 328 667.00 | | 278 285.00 |
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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 | | | 1 274.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 6 195.00 | |
GG - OPERATING RESULT (I - II) | | | -6 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 100.00 | |
GP Total financial income (V) | | | 53 100.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 100.00 | | | 53 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393.00 | 4 876.00 | | 6 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 707.00 | -4 876.00 | | 46 707.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 647.00 | | | 647.00 |
VI Group and Associates | 277 050.00 | 277 050.00 | | 277 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647.00 | 647.00 | 6.00 | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 286.00 | 278 286.00 | | 278 286.00 |
