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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 | 1 128.00 | 742.00 | 386.00 | 1 128.00 |
BJ TOTAL (I) | 121 128.00 | 742.00 | 120 386.00 | 121 128.00 |
BZ Other receivables | 20 848.00 | | 20 848.00 | 20 848.00 |
CF Cash and cash equivalents | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 22 960.00 | | 22 960.00 | 22 960.00 |
CO Grand total (0 to V) | 145 567.00 | 742.00 | 144 825.00 | 145 567.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
CW Deferred expenses or loan issuance costs | 1 478.00 | | 1 478.00 | 1 478.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 203.00 | | | 8 203.00 |
DH Retained earnings | | -4 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 940.00 | 14 013.00 | | 13 940.00 |
DL TOTAL (I) | 33 143.00 | 19 203.00 | | 33 143.00 |
DU Loans and Debts from Credit Institutions (3) | 53 461.00 | 67 662.00 | | 53 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | 57 000.00 | | 57 000.00 |
DX Trade payables and related accounts | 1 220.00 | 1 202.00 | | 1 220.00 |
EC TOTAL (IV) | 111 681.00 | 125 864.00 | | 111 681.00 |
EE Grand total (I to V) | 144 825.00 | 145 067.00 | | 144 825.00 |
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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 | | | 1 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GF Total Operating Expenses (II) | | | 2 044.00 | |
GG - OPERATING RESULT (I - II) | | | -2 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060.00 | 3 988.00 | | 4 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 940.00 | 14 013.00 | | 13 940.00 |
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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 | 516.00 | 226.00 | | 516.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 226.00 | | 516.00 |
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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 | 57 000.00 | 57 000.00 | | 57 000.00 |
8B Suppliers and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 53 461.00 | 14 373.00 | 39 088.00 | 53 461.00 |
VS Prepaid expenses | 20 849.00 | 20 849.00 | | 20 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 849.00 | 20 849.00 | | 20 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 681.00 | 72 593.00 | 39 088.00 | 111 681.00 |
