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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 | 46 668.00 | 9 411.00 | 37 257.00 | 46 668.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 515.00 | | 3 515.00 | 3 515.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 275 667.00 | | 275 667.00 | 275 667.00 |
CJ TOTAL (II) | 325 667.00 | | 325 667.00 | 325 667.00 |
CO Grand total (0 to V) | 329 182.00 | | 329 182.00 | 329 182.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 001.00 | | | 332 001.00 |
DH Retained earnings | -4 686.00 | | | -4 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 420.00 | | | -2 420.00 |
DL TOTAL (I) | 324 894.00 | | | 324 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 497.00 | | | 1 206 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | | | 3 687.00 |
DX Trade payables and related accounts | 98.00 | | | 98.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 4 287.00 | | | 4 287.00 |
EE Grand total (I to V) | 329 182.00 | | | 329 182.00 |
EG Accrued income and payables due within one year | 4 287.00 | | | 4 287.00 |
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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 | | | 2 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 411.00 | |
GF Total Operating Expenses (II) | | | 2 947.00 | |
GG - OPERATING RESULT (I - II) | | | -2 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 760.00 | |
GL Other interest and similar income | | | 527.00 | |
GO Net income from sales of marketable securities | | | 5 600.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 10 981.00 | |
GT Net expenses on sales of marketable securities | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 14 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 332 277.00 | | | 332 277.00 |
HD Total exceptional income (VII) | 332 277.00 | | | 332 277.00 |
HF Exceptional expenses on capital transactions | 20 112.00 | | | 20 112.00 |
HH Total exceptional expenses (VIII) | 20 112.00 | | | 20 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 112.00 | | | -20 112.00 |
HK Income tax | -16 082.00 | | | -16 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527.00 | | | 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947.00 | | | 2 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 420.00 | | | -2 420.00 |
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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 | | 422.00 | | |
PE DEPRECIATION Total including other intangible assets | | 422.00 | | |
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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 | 3 687.00 | | | 3 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | | | 600.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515.00 | 6 384.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287.00 | | | 4 287.00 |
