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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 | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 809 702.00 | | 809 702.00 | 809 702.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 54 909.00 | | 54 909.00 | 54 909.00 |
CJ TOTAL (II) | 55 805.00 | | 55 805.00 | 55 805.00 |
CO Grand total (0 to V) | 865 507.00 | | 865 507.00 | 865 507.00 |
CU Other investments | 809 702.00 | | 809 702.00 | 809 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -83 771.00 | -96 345.00 | | -83 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 479.00 | 12 574.00 | | 35 479.00 |
DL TOTAL (I) | 71 707.00 | 36 229.00 | | 71 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 300.00 | 642 300.00 | | 642 300.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | | 2 521.00 | | |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 793 800.00 | 796 321.00 | | 793 800.00 |
EE Grand total (I to V) | 865 507.00 | 832 550.00 | | 865 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 20 031.00 | |
FR Total operating income (I) | | | 30 031.00 | |
FW Other purchases and external expenses | | | 3 051.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 144.00 | |
GG - OPERATING RESULT (I - II) | | | 26 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 592.00 | |
GP Total financial income (V) | | | 13 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 623.00 | 14 538.00 | | 43 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 144.00 | 1 964.00 | | 8 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 479.00 | 12 574.00 | | 35 479.00 |
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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 | 642 300.00 | 642 300.00 | | 642 300.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 800.00 | 793 800.00 | | 793 800.00 |
