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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 274 363.00 | 1 652.00 | 272 711.00 | 274 363.00 |
BZ Other receivables | 49 314.00 | | 49 314.00 | 49 314.00 |
CF Cash and cash equivalents | 13 549.00 | | 13 549.00 | 13 549.00 |
CJ TOTAL (II) | 62 862.00 | | 62 862.00 | 62 862.00 |
CO Grand total (0 to V) | 337 226.00 | 1 652.00 | 335 573.00 | 337 226.00 |
CU Other investments | 257 711.00 | | 257 711.00 | 257 711.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 210 594.00 | | | 210 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 728.00 | | | -1 728.00 |
DK Regulated provisions | 5 596.00 | | | 5 596.00 |
DL TOTAL (I) | 219 961.00 | | | 219 961.00 |
DU Loans and Debts from Credit Institutions (3) | 37 771.00 | | | 37 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 781.00 | | | 39 781.00 |
DX Trade payables and related accounts | 432.00 | | | 432.00 |
DY Tax and social security liabilities | 37 628.00 | | | 37 628.00 |
EC TOTAL (IV) | 115 612.00 | | | 115 612.00 |
EE Grand total (I to V) | 335 573.00 | | | 335 573.00 |
EG Accrued income and payables due within one year | 112 687.00 | | | 112 687.00 |
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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 | | | 2 780.00 | |
FX Taxes, duties, and similar payments | | | -38.00 | |
GF Total Operating Expenses (II) | | | 2 742.00 | |
GG - OPERATING RESULT (I - II) | | | -2 742.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 684.00 | | | -1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64.00 | | | 64.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792.00 | | | 1 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 728.00 | | | -1 728.00 |
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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 | 1 652.00 | | | 1 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | | | 1 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 596.00 | | | 5 596.00 |
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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 | 39 781.00 | 39 781.00 | | 39 781.00 |
8B Suppliers and Related Accounts | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 37 628.00 | 37 628.00 | | 37 628.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 37 771.00 | 34 846.00 | 2 925.00 | 37 771.00 |
VS Prepaid expenses | 49 314.00 | 49 314.00 | | 49 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 314.00 | 49 314.00 | 15 000.00 | 64 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 612.00 | 112 687.00 | 2 925.00 | 115 612.00 |
