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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 | 21 174.00 | 21 174.00 | | 21 174.00 |
BD Other fixed assets | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 401 174.00 | 21 174.00 | 380 000.00 | 401 174.00 |
BZ Other receivables | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 5 605.00 | | 5 605.00 | 5 605.00 |
CO Grand total (0 to V) | 406 779.00 | 21 174.00 | 385 605.00 | 406 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 107 830.00 | 85 894.00 | | 107 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 453.00 | 21 936.00 | | 26 453.00 |
DL TOTAL (I) | 139 783.00 | 113 330.00 | | 139 783.00 |
DU Loans and Debts from Credit Institutions (3) | 16 005.00 | 62 870.00 | | 16 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 656.00 | 88 312.00 | | 89 656.00 |
DX Trade payables and related accounts | 3 932.00 | 2 714.00 | | 3 932.00 |
DY Tax and social security liabilities | 106.00 | 245.00 | | 106.00 |
EA Other liabilities | 136 123.00 | 123 864.00 | | 136 123.00 |
EC TOTAL (IV) | 245 822.00 | 278 010.00 | | 245 822.00 |
EE Grand total (I to V) | 385 605.00 | 391 340.00 | | 385 605.00 |
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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 | | | 2 373.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 144.00 | |
GG - OPERATING RESULT (I - II) | | | -3 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | -4 021.00 | -2 731.00 | | -4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547.00 | 8 064.00 | | 3 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 453.00 | 21 936.00 | | 26 453.00 |
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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 | 20 564.00 | 610.00 | | 20 564.00 |
PE DEPRECIATION Total including other intangible assets | 20 564.00 | 610.00 | | 20 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16 005.00 | 16 005.00 | | 16 005.00 |
8A Miscellaneous Loans and Financial Debts | 89 656.00 | 89 656.00 | | 89 656.00 |
8B Suppliers and Related Accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 123.00 | 136 123.00 | | 136 123.00 |
VS Prepaid expenses | 5 605.00 | 5 605.00 | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 605.00 | 5 605.00 | | 5 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 822.00 | 245 822.00 | | 245 822.00 |
