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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 | 1 377.00 | 810.00 | 567.00 | 1 377.00 |
BJ TOTAL (I) | 407 852.00 | 810.00 | 407 042.00 | 407 852.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 11 615.00 | | 11 615.00 | 11 615.00 |
CJ TOTAL (II) | 13 335.00 | | 13 335.00 | 13 335.00 |
CO Grand total (0 to V) | 421 187.00 | 810.00 | 420 377.00 | 421 187.00 |
CU Other investments | 406 475.00 | | 406 475.00 | 406 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -22 048.00 | | | -22 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 122.00 | | | 51 122.00 |
DK Regulated provisions | 1 786.00 | | | 1 786.00 |
DL TOTAL (I) | 31 861.00 | | | 31 861.00 |
DU Loans and Debts from Credit Institutions (3) | 350 229.00 | | | 350 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 700.00 | | | 35 700.00 |
DX Trade payables and related accounts | 2 425.00 | | | 2 425.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 388 516.00 | | | 388 516.00 |
EE Grand total (I to V) | 420 377.00 | | | 420 377.00 |
EG Accrued income and payables due within one year | 97 131.00 | | | 97 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | | 2 657.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | -129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GF Total Operating Expenses (II) | | | 3 149.00 | |
GG - OPERATING RESULT (I - II) | | | -3 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 200.00 | |
GP Total financial income (V) | | | 61 200.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | | | -1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 200.00 | | | 61 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 078.00 | | | 10 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 122.00 | | | 51 122.00 |
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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 | 351.00 | 459.00 | | 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351.00 | 459.00 | | 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 737.00 | 1 049.00 | | 737.00 |
7C Grand total | 737.00 | 1 049.00 | | 737.00 |
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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 | 35 700.00 | 35 700.00 | | 35 700.00 |
8B Suppliers and Related Accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
8D Social Security and Other Social Organizations | 162.00 | 162.00 | | 162.00 |
VG Loans with a maturity of up to one year at origin | 350 229.00 | 58 844.00 | 231 360.00 | 350 229.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 516.00 | 97 131.00 | 231 360.00 | 388 516.00 |
