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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 | 8 955.00 | 4 811.00 | 4 144.00 | 8 955.00 |
BJ TOTAL (I) | 308 955.00 | 4 811.00 | 304 144.00 | 308 955.00 |
BZ Other receivables | 11 103.00 | | 11 103.00 | 11 103.00 |
CF Cash and cash equivalents | 34 724.00 | | 34 724.00 | 34 724.00 |
CJ TOTAL (II) | 45 827.00 | | 45 827.00 | 45 827.00 |
CO Grand total (0 to V) | 354 782.00 | 4 811.00 | 349 971.00 | 354 782.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 018.00 | | | 10 018.00 |
DH Retained earnings | | -7 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 682.00 | 17 808.00 | | 29 682.00 |
DL TOTAL (I) | 239 700.00 | 210 018.00 | | 239 700.00 |
DU Loans and Debts from Credit Institutions (3) | 91 338.00 | 108 581.00 | | 91 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 886.00 | 8 247.00 | | 14 886.00 |
DX Trade payables and related accounts | 3 960.00 | 2 640.00 | | 3 960.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 110 270.00 | 119 555.00 | | 110 270.00 |
EE Grand total (I to V) | 349 971.00 | 329 573.00 | | 349 971.00 |
EI Including equity loans | 14 886.00 | | | 14 886.00 |
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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 | | | 1 977.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GB Operating Expenses - Provisions | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 3 900.00 | |
GG - OPERATING RESULT (I - II) | | | -3 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -876.00 | -1 225.00 | | -876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 25 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318.00 | 7 192.00 | | 5 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 682.00 | 17 808.00 | | 29 682.00 |
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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 | 3 020.00 | 1 791.00 | | 3 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | 1 791.00 | | 3 020.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 973.00 | 14 973.00 | | 14 973.00 |
VG Loans with a maturity of up to one year at origin | 91 338.00 | 18 984.00 | 72 354.00 | 91 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 103.00 | 11 103.00 | | 11 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 270.00 | 37 916.00 | 72 354.00 | 110 270.00 |
