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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 | 2 501.00 | 818.00 | 1 682.00 | 2 501.00 |
AJ Other Intangible Assets | 10 114.00 | | 10 114.00 | 10 114.00 |
BJ TOTAL (I) | 362 615.00 | 818.00 | 361 796.00 | 362 615.00 |
BZ Other receivables | 10 819.00 | | 10 819.00 | 10 819.00 |
CF Cash and cash equivalents | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 15 226.00 | | 15 226.00 | 15 226.00 |
CO Grand total (0 to V) | 377 841.00 | 818.00 | 377 023.00 | 377 841.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 900.00 | 74 900.00 | | 74 900.00 |
DH Retained earnings | -5 017.00 | | | -5 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 228.00 | -5 017.00 | | 46 228.00 |
DL TOTAL (I) | 116 110.00 | 69 882.00 | | 116 110.00 |
DU Loans and Debts from Credit Institutions (3) | 255 479.00 | 296 815.00 | | 255 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | | | 3 803.00 |
DX Trade payables and related accounts | 1 630.00 | 1 662.00 | | 1 630.00 |
EC TOTAL (IV) | 260 912.00 | 298 477.00 | | 260 912.00 |
EE Grand total (I to V) | 377 023.00 | 368 359.00 | | 377 023.00 |
EG Accrued income and payables due within one year | 48 463.00 | 44 582.00 | | 48 463.00 |
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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 | | | 1 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 388.00 | |
GG - OPERATING RESULT (I - II) | | | -2 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 016.00 | | | -7 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 228.00 | 5 018.00 | | -1 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 228.00 | -5 018.00 | | 46 228.00 |
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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 | 318.00 | 500.00 | | 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 318.00 | 500.00 | | 318.00 |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 255 480.00 | 43 031.00 | 169 254.00 | 255 480.00 |
VI Group and Associates | 3 803.00 | 3 803.00 | | 3 803.00 |
VK Loans repaid during the year | 41 105.00 | | | 41 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 913.00 | 48 464.00 | 169 254.00 | 260 913.00 |
