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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 | 28 988.00 | 28 988.00 | | 28 988.00 |
BJ TOTAL (I) | 853 988.00 | 28 988.00 | 825 000.00 | 853 988.00 |
BZ Other receivables | 7 710.00 | | 7 710.00 | 7 710.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 9 252.00 | | 9 252.00 | 9 252.00 |
CO Grand total (0 to V) | 863 241.00 | 28 988.00 | 834 252.00 | 863 241.00 |
CU Other investments | 825 000.00 | | 825 000.00 | 825 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 770.00 | 2 477.00 | | 4 770.00 |
DG Other reserves | 90 632.00 | 47 071.00 | | 90 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 097.00 | 45 853.00 | | 78 097.00 |
DL TOTAL (I) | 473 500.00 | 395 402.00 | | 473 500.00 |
DU Loans and Debts from Credit Institutions (3) | 256 324.00 | 344 733.00 | | 256 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 4 428.00 | 2 988.00 | | 4 428.00 |
EC TOTAL (IV) | 360 752.00 | 447 721.00 | | 360 752.00 |
EE Grand total (I to V) | 834 252.00 | 843 124.00 | | 834 252.00 |
EG Accrued income and payables due within one year | 89 321.00 | 193 893.00 | | 89 321.00 |
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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 | | | 5 139.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 7 555.00 | |
GG - OPERATING RESULT (I - II) | | | -7 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 65 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 903.00 | 19 147.00 | | 11 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 097.00 | 45 853.00 | | 78 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
VC Group and associates | 7 710.00 | 7 710.00 | | 7 710.00 |
VH Loans with a maturity of more than one year at origin | 253 828.00 | 82 397.00 | 171 431.00 | 253 828.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 835.00 | 7 835.00 | | 7 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 256.00 | 86 825.00 | 271 431.00 | 358 256.00 |
