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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 | 28 988.00 | 26 572.00 | 2 415.00 | 28 988.00 |
BJ TOTAL (I) | 853 988.00 | 26 572.00 | 827 415.00 | 853 988.00 |
BZ Other receivables | 14 810.00 | | 14 810.00 | 14 810.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 15 708.00 | | 15 708.00 | 15 708.00 |
CO Grand total (0 to V) | 869 696.00 | 26 572.00 | 843 124.00 | 869 696.00 |
CU Other investments | 825 000.00 | | 825 000.00 | 825 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 477.00 | | | 2 477.00 |
DG Other reserves | 47 071.00 | | | 47 071.00 |
DH Retained earnings | | -21 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 853.00 | 70 568.00 | | 45 853.00 |
DL TOTAL (I) | 395 402.00 | 349 548.00 | | 395 402.00 |
DU Loans and Debts from Credit Institutions (3) | 344 733.00 | 433 808.00 | | 344 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 2 988.00 | 2 820.00 | | 2 988.00 |
DY Tax and social security liabilities | | 190.00 | | |
EC TOTAL (IV) | 447 721.00 | 536 818.00 | | 447 721.00 |
EE Grand total (I to V) | 843 124.00 | 886 367.00 | | 843 124.00 |
EG Accrued income and payables due within one year | 193 893.00 | 192 356.00 | | 193 893.00 |
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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 | | | 4 603.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 10 404.00 | |
GG - OPERATING RESULT (I - II) | | | -10 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 8 741.00 | |
GU Total financial expenses (VI) | | | 8 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 90 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 147.00 | 19 432.00 | | 19 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 853.00 | 70 568.00 | | 45 853.00 |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
VC Group and associates | 14 810.00 | 14 810.00 | | 14 810.00 |
VH Loans with a maturity of more than one year at origin | 344 733.00 | 90 905.00 | 253 828.00 | 344 733.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 935.00 | 14 935.00 | | 14 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 721.00 | 193 893.00 | 253 828.00 | 447 721.00 |
