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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 | 4 860.00 | 2 574.00 | 2 286.00 | 4 860.00 |
BJ TOTAL (I) | 189 860.00 | 2 574.00 | 187 286.00 | 189 860.00 |
CF Cash and cash equivalents | 26 454.00 | | 26 454.00 | 26 454.00 |
CJ TOTAL (II) | 26 454.00 | | 26 454.00 | 26 454.00 |
CO Grand total (0 to V) | 216 314.00 | 2 574.00 | 213 740.00 | 216 314.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 840.00 | | | -4 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 588.00 | -4 840.00 | | 27 588.00 |
DL TOTAL (I) | 32 749.00 | 5 160.00 | | 32 749.00 |
DU Loans and Debts from Credit Institutions (3) | 152 094.00 | 170 732.00 | | 152 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 897.00 | 13 014.00 | | 28 897.00 |
EC TOTAL (IV) | 180 991.00 | 183 746.00 | | 180 991.00 |
EE Grand total (I to V) | 213 740.00 | 188 906.00 | | 213 740.00 |
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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 | | | 2 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 4 441.00 | |
GG - OPERATING RESULT (I - II) | | | -4 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 231.00 | |
GP Total financial income (V) | | | 35 231.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 231.00 | | | 35 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 643.00 | 4 840.00 | | 7 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 588.00 | -4 840.00 | | 27 588.00 |
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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 | 954.00 | 1 620.00 | | 954.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 1 620.00 | | 954.00 |
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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 | 28 897.00 | 28 897.00 | | 28 897.00 |
VG Loans with a maturity of up to one year at origin | 152 094.00 | 31 811.00 | 120 283.00 | 152 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 991.00 | 60 708.00 | 120 283.00 | 180 991.00 |
