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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 | 28 988.00 | 20 774.00 | 8 213.00 | 28 988.00 |
BJ TOTAL (I) | 853 988.00 | 20 774.00 | 833 213.00 | 853 988.00 |
BZ Other receivables | 51 310.00 | | 51 310.00 | 51 310.00 |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 53 153.00 | | 53 153.00 | 53 153.00 |
CO Grand total (0 to V) | 907 142.00 | 20 774.00 | 886 367.00 | 907 142.00 |
CU Other investments | 825 000.00 | | 825 000.00 | 825 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -21 019.00 | -36 683.00 | | -21 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 568.00 | 15 664.00 | | 70 568.00 |
DL TOTAL (I) | 349 548.00 | 278 981.00 | | 349 548.00 |
DU Loans and Debts from Credit Institutions (3) | 433 808.00 | 522 948.00 | | 433 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 2 820.00 | 3 000.00 | | 2 820.00 |
DY Tax and social security liabilities | 190.00 | 158.00 | | 190.00 |
EC TOTAL (IV) | 536 818.00 | 626 106.00 | | 536 818.00 |
EE Grand total (I to V) | 886 367.00 | 905 087.00 | | 886 367.00 |
EG Accrued income and payables due within one year | 192 356.00 | 124 311.00 | | 192 356.00 |
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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 | | | 5 703.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 11 723.00 | |
GG - OPERATING RESULT (I - II) | | | -11 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 7 708.00 | |
GU Total financial expenses (VI) | | | 7 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 40 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 432.00 | 24 336.00 | | 19 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 568.00 | 15 664.00 | | 70 568.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
VC Group and associates | 51 310.00 | 51 310.00 | | 51 310.00 |
VH Loans with a maturity of more than one year at origin | 433 808.00 | 89 347.00 | 344 461.00 | 433 808.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 435.00 | 51 435.00 | | 51 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 818.00 | 192 357.00 | 344 461.00 | 536 818.00 |
