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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 270 063.00 | 1 652.00 | 268 411.00 | 270 063.00 |
BZ Other receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
CF Cash and cash equivalents | 26 014.00 | | 26 014.00 | 26 014.00 |
CJ TOTAL (II) | 28 797.00 | | 28 797.00 | 28 797.00 |
CO Grand total (0 to V) | 298 860.00 | 1 652.00 | 297 208.00 | 298 860.00 |
CU Other investments | 253 411.00 | | 253 411.00 | 253 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 88 489.00 | | | 88 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 142.00 | | | 43 142.00 |
DK Regulated provisions | 4 511.00 | | | 4 511.00 |
DL TOTAL (I) | 141 642.00 | | | 141 642.00 |
DU Loans and Debts from Credit Institutions (3) | 106 120.00 | | | 106 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 904.00 | | | 48 904.00 |
DX Trade payables and related accounts | 505.00 | | | 505.00 |
DY Tax and social security liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 155 566.00 | | | 155 566.00 |
EE Grand total (I to V) | 297 208.00 | | | 297 208.00 |
EG Accrued income and payables due within one year | 83 399.00 | | | 83 399.00 |
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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 | | | 5 276.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GF Total Operating Expenses (II) | | | 5 350.00 | |
GG - OPERATING RESULT (I - II) | | | -5 350.00 | |
GL Other interest and similar income | | | 49 716.00 | |
GP Total financial income (V) | | | 49 716.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | | | -1 119.00 |
HK Income tax | -1 511.00 | | | -1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 716.00 | | | 49 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 574.00 | | | 6 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 142.00 | | | 43 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 392.00 | 1 119.00 | | 3 392.00 |
7C Grand total | 3 392.00 | 1 119.00 | | 3 392.00 |
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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 | 48 904.00 | 48 904.00 | | 48 904.00 |
8B Suppliers and Related Accounts | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 106 120.00 | 33 952.00 | 72 167.00 | 106 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 783.00 | 2 783.00 | 15 000.00 | 17 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 566.00 | 83 399.00 | 72 166.00 | 155 566.00 |
