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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
BJ TOTAL (I) | 208 910.00 | 3 600.00 | 205 310.00 | 208 910.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 350.00 | | 350.00 | 350.00 |
CO Grand total (0 to V) | 209 260.00 | 3 600.00 | 205 660.00 | 209 260.00 |
CU Other investments | 205 310.00 | | 205 310.00 | 205 310.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 681.00 | | 1 000.00 |
DG Other reserves | 30 081.00 | 12 936.00 | | 30 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 879.00 | 17 463.00 | | 18 879.00 |
DL TOTAL (I) | 59 959.00 | 41 081.00 | | 59 959.00 |
DU Loans and Debts from Credit Institutions (3) | 87 875.00 | 110 013.00 | | 87 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 980.00 | 56 030.00 | | 56 980.00 |
DX Trade payables and related accounts | 846.00 | | | 846.00 |
EC TOTAL (IV) | 145 701.00 | 166 043.00 | | 145 701.00 |
EE Grand total (I to V) | 205 660.00 | 207 124.00 | | 205 660.00 |
EG Accrued income and payables due within one year | 79 243.00 | 78 168.00 | | 79 243.00 |
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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 | | | 1 823.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GF Total Operating Expenses (II) | | | 2 772.00 | |
GG - OPERATING RESULT (I - II) | | | -2 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121.00 | 6 537.00 | | 5 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 879.00 | 17 463.00 | | 18 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 980.00 | 56 980.00 | | 56 980.00 |
8B Suppliers and Related Accounts | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 87 875.00 | 21 416.00 | 66 459.00 | 87 875.00 |
VK Loans repaid during the year | 20 339.00 | | | 20 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 701.00 | 79 243.00 | 66 459.00 | 145 701.00 |
