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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 152 843.00 | 5 505.00 | 147 338.00 | 152 843.00 |
BZ Other receivables | 130 765.00 | | 130 765.00 | 130 765.00 |
CF Cash and cash equivalents | 28 825.00 | | 28 825.00 | 28 825.00 |
CJ TOTAL (II) | 159 590.00 | | 159 590.00 | 159 590.00 |
CO Grand total (0 to V) | 312 433.00 | 5 505.00 | 306 928.00 | 312 433.00 |
CU Other investments | 147 000.00 | | 147 000.00 | 147 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 163 358.00 | 82 851.00 | | 163 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 189.00 | 80 506.00 | | 70 189.00 |
DL TOTAL (I) | 235 747.00 | 165 558.00 | | 235 747.00 |
DU Loans and Debts from Credit Institutions (3) | 64 380.00 | 85 375.00 | | 64 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 71 180.00 | 92 175.00 | | 71 180.00 |
EE Grand total (I to V) | 306 928.00 | 257 734.00 | | 306 928.00 |
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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 | | | 2 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 3 641.00 | |
GG - OPERATING RESULT (I - II) | | | -3 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 765.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 74 770.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 770.00 | 86 005.00 | | 74 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581.00 | 5 498.00 | | 4 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 189.00 | 80 506.00 | | 70 189.00 |
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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 | 4 435.00 | 1 070.00 | | 4 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 435.00 | 1 070.00 | | 4 435.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
VG Loans with a maturity of up to one year at origin | 64 381.00 | 21 226.00 | 43 155.00 | 64 381.00 |
VS Prepaid expenses | 130 765.00 | 130 765.00 | | 130 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 787.00 | 130 765.00 | 22.00 | 130 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 181.00 | 28 026.00 | 43 155.00 | 71 181.00 |
