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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 | 27 315.00 | 12 899.00 | 14 416.00 | 27 315.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 927 330.00 | 12 899.00 | 914 431.00 | 927 330.00 |
BZ Other receivables | 44 993.00 | | 44 993.00 | 44 993.00 |
CF Cash and cash equivalents | 12 532.00 | | 12 532.00 | 12 532.00 |
CJ TOTAL (II) | 57 525.00 | | 57 525.00 | 57 525.00 |
CO Grand total (0 to V) | 984 855.00 | 12 899.00 | 971 956.00 | 984 855.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 73 045.00 | | | 73 045.00 |
DH Retained earnings | | -11 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 777.00 | 87 135.00 | | 90 777.00 |
DL TOTAL (I) | 196 823.00 | 106 045.00 | | 196 823.00 |
DU Loans and Debts from Credit Institutions (3) | 732 437.00 | 819 648.00 | | 732 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 697.00 | 900.00 | | 42 697.00 |
DX Trade payables and related accounts | | 420.00 | | |
EC TOTAL (IV) | 775 134.00 | 820 968.00 | | 775 134.00 |
EE Grand total (I to V) | 971 956.00 | 927 014.00 | | 971 956.00 |
EG Accrued income and payables due within one year | 136 779.00 | | | 136 779.00 |
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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 | | | 9 564.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 463.00 | |
GF Total Operating Expenses (II) | | | 16 016.00 | |
GG - OPERATING RESULT (I - II) | | | -16 016.00 | |
GL Other interest and similar income | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 8 544.00 | |
GU Total financial expenses (VI) | | | 8 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 385.00 | | |
HD Total exceptional income (VII) | | 1 385.00 | | |
HF Exceptional expenses on capital transactions | | 1 224.00 | | |
HH Total exceptional expenses (VIII) | | 1 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 161.00 | | |
HK Income tax | -5 337.00 | | | -5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 111 385.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 223.00 | 24 249.00 | | 19 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 777.00 | 87 135.00 | | 90 777.00 |
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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 | 7 436.00 | 5 463.00 | | 7 436.00 |
PE DEPRECIATION Total including other intangible assets | 7 436.00 | 5 463.00 | | 7 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 42 697.00 | 42 697.00 | | 42 697.00 |
VG Loans with a maturity of up to one year at origin | 732 437.00 | 94 082.00 | 454 714.00 | 732 437.00 |
VS Prepaid expenses | 44 993.00 | 44 993.00 | | 44 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 993.00 | 44 993.00 | | 44 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 134.00 | 136 779.00 | 454 714.00 | 775 134.00 |
