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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 | 116 812.00 | 104 871.00 | 11 941.00 | 116 812.00 |
BJ TOTAL (I) | 516 883.00 | 104 871.00 | 412 011.00 | 516 883.00 |
BZ Other receivables | 227 714.00 | | 227 714.00 | 227 714.00 |
CF Cash and cash equivalents | 9 702.00 | | 9 702.00 | 9 702.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 237 536.00 | | 237 536.00 | 237 536.00 |
CO Grand total (0 to V) | 754 419.00 | 104 871.00 | 649 547.00 | 754 419.00 |
CS Evaluated investments - equity method | 400 071.00 | | 400 071.00 | 400 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 41 876.00 | | | 41 876.00 |
DH Retained earnings | | 4 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 109.00 | 37 022.00 | | 56 109.00 |
DL TOTAL (I) | 152 984.00 | 96 876.00 | | 152 984.00 |
DU Loans and Debts from Credit Institutions (3) | 116 863.00 | 131 608.00 | | 116 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 700.00 | 385 414.00 | | 379 700.00 |
EC TOTAL (IV) | 496 563.00 | 517 022.00 | | 496 563.00 |
EE Grand total (I to V) | 649 547.00 | 613 898.00 | | 649 547.00 |
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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 | | | 2 546.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 362.00 | |
GF Total Operating Expenses (II) | | | 25 909.00 | |
GG - OPERATING RESULT (I - II) | | | -25 909.00 | |
GP Total financial income (V) | | | 76 027.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 440.00 | -7 547.00 | | -7 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 027.00 | 57 017.00 | | 76 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 918.00 | 19 995.00 | | 19 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 109.00 | 37 022.00 | | 56 109.00 |
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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 | 81 509.00 | 23 362.00 | | 81 509.00 |
PE DEPRECIATION Total including other intangible assets | 81 509.00 | 23 362.00 | | 81 509.00 |
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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) | 379 700.00 | 379 700.00 | | 379 700.00 |
VG Loans with a maturity of up to one year at origin | 116 863.00 | 14 949.00 | 60 849.00 | 116 863.00 |
VS Prepaid expenses | 227 834.00 | 227 834.00 | | 227 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 563.00 | 394 649.00 | 60 849.00 | 496 563.00 |
