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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 1 014 750.00 | 6 298.00 | 1 008 452.00 | 1 014 750.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 24 143.00 | | 24 143.00 | 24 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 143.00 | | 24 143.00 | 24 143.00 |
CO Grand total (0 to V) | 1 038 893.00 | 6 298.00 | 1 032 595.00 | 1 038 893.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -61 591.00 | -84 989.00 | | -61 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 775.00 | 23 399.00 | | 54 775.00 |
DL TOTAL (I) | 203 184.00 | 148 409.00 | | 203 184.00 |
DU Loans and Debts from Credit Institutions (3) | 375 919.00 | 447 401.00 | | 375 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 510.00 | 410 268.00 | | 429 510.00 |
DX Trade payables and related accounts | 1 824.00 | 3 432.00 | | 1 824.00 |
DY Tax and social security liabilities | 139.00 | 1 039.00 | | 139.00 |
EA Other liabilities | 22 018.00 | 22 018.00 | | 22 018.00 |
EC TOTAL (IV) | 829 411.00 | 884 158.00 | | 829 411.00 |
EE Grand total (I to V) | 1 032 595.00 | 1 032 568.00 | | 1 032 595.00 |
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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 | | | 2 046.00 | |
FZ Social Security Contributions | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 5 686.00 | |
GG - OPERATING RESULT (I - II) | | | -5 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 600.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 82 602.00 | |
GR Interest and similar expenses | | | 22 140.00 | |
GU Total financial expenses (VI) | | | 22 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 448.00 | | |
HD Total exceptional income (VII) | | 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 602.00 | 51 850.00 | | 82 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 827.00 | 28 451.00 | | 27 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 775.00 | 23 399.00 | | 54 775.00 |
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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 | 429 510.00 | 129 510.00 | 300 000.00 | 429 510.00 |
8B Suppliers and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 018.00 | 22 018.00 | | 22 018.00 |
VG Loans with a maturity of up to one year at origin | 375 919.00 | 83 242.00 | 292 677.00 | 375 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 350.00 | | 8 350.00 | 8 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 411.00 | 236 734.00 | 592 677.00 | 829 411.00 |
