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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
BJ TOTAL (I) | 185 861.00 | 5 860.00 | 180 001.00 | 185 861.00 |
BZ Other receivables | 219 730.00 | | 219 730.00 | 219 730.00 |
CF Cash and cash equivalents | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 225 475.00 | | 225 475.00 | 225 475.00 |
CO Grand total (0 to V) | 411 336.00 | 5 860.00 | 405 476.00 | 411 336.00 |
CU Other investments | 180 001.00 | | 180 001.00 | 180 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 125.00 | 66 380.00 | | 1 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 983.00 | -5 255.00 | | 69 983.00 |
DL TOTAL (I) | 104 108.00 | 94 125.00 | | 104 108.00 |
DU Loans and Debts from Credit Institutions (3) | 197 696.00 | 26 649.00 | | 197 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 736.00 | 117 636.00 | | 85 736.00 |
DX Trade payables and related accounts | 1 995.00 | 3 876.00 | | 1 995.00 |
DY Tax and social security liabilities | 12 554.00 | 1 445.00 | | 12 554.00 |
EA Other liabilities | 3 388.00 | 3 388.00 | | 3 388.00 |
EC TOTAL (IV) | 301 368.00 | 152 994.00 | | 301 368.00 |
EE Grand total (I to V) | 405 476.00 | 247 118.00 | | 405 476.00 |
EG Accrued income and payables due within one year | 131 467.00 | 152 994.00 | | 131 467.00 |
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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 | | | 5 398.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 398.00 | |
GG - OPERATING RESULT (I - II) | | | -5 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 910.00 | |
GP Total financial income (V) | | | 59 910.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 415.00 | | | 14 415.00 |
HD Total exceptional income (VII) | 14 415.00 | | | 14 415.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 415.00 | -50 000.00 | | 14 415.00 |
HK Income tax | -2 097.00 | -26 199.00 | | -2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 325.00 | 26 440.00 | | 74 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342.00 | 31 695.00 | | 4 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 983.00 | -5 255.00 | | 69 983.00 |
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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 124.00 | 89 124.00 | | 89 124.00 |
VH Loans with a maturity of more than one year at origin | 197 696.00 | 27 794.00 | 113 825.00 | 197 696.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 953.00 | | | 28 953.00 |
VP Miscellaneous | 219 730.00 | 219 730.00 | | 219 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 554.00 | 12 554.00 | | 12 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 730.00 | 219 730.00 | | 219 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 368.00 | 131 467.00 | 113 825.00 | 301 368.00 |
