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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 | 16 790.00 | 9 140.00 | 7 650.00 | 16 790.00 |
BJ TOTAL (I) | 286 790.00 | 9 140.00 | 277 650.00 | 286 790.00 |
CF Cash and cash equivalents | 10 115.00 | | 10 115.00 | 10 115.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 10 367.00 | | 10 367.00 | 10 367.00 |
CO Grand total (0 to V) | 297 157.00 | 9 140.00 | 288 017.00 | 297 157.00 |
CS Evaluated investments - equity method | 270 000.00 | | 270 000.00 | 270 000.00 |
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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 | -4 705.00 | | | -4 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 600.00 | -4 705.00 | | 20 600.00 |
DL TOTAL (I) | 25 894.00 | 5 295.00 | | 25 894.00 |
DU Loans and Debts from Credit Institutions (3) | 101 502.00 | 123 781.00 | | 101 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 250.00 | 160 250.00 | | 160 250.00 |
DX Trade payables and related accounts | 252.00 | 252.00 | | 252.00 |
DY Tax and social security liabilities | 119.00 | 118.00 | | 119.00 |
EC TOTAL (IV) | 262 123.00 | 284 401.00 | | 262 123.00 |
EE Grand total (I to V) | 288 017.00 | 289 695.00 | | 288 017.00 |
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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 | | | 3 760.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GF Total Operating Expenses (II) | | | 7 276.00 | |
GG - OPERATING RESULT (I - II) | | | -7 276.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 10 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 400.00 | 14 705.00 | | 9 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 600.00 | -4 705.00 | | 20 600.00 |
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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 | 5 782.00 | 3 358.00 | | 5 782.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | 3 358.00 | | 5 782.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 250.00 | 160 250.00 | | 160 250.00 |
VG Loans with a maturity of up to one year at origin | 101 502.00 | 22 699.00 | 78 802.00 | 101 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 123.00 | 183 320.00 | 78 802.00 | 262 123.00 |
