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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 98 468.00 | 7 200.00 | 91 268.00 | 98 468.00 |
BZ Other receivables | 14 500.00 | | 14 500.00 | 14 500.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 17 028.00 | | 17 028.00 | 17 028.00 |
CO Grand total (0 to V) | 115 496.00 | 7 200.00 | 108 296.00 | 115 496.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 |
DD Legal reserve (1) | 322.00 | 322.00 | | 322.00 |
DH Retained earnings | 1 049.00 | 6 125.00 | | 1 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 430.00 | -5 076.00 | | 17 430.00 |
DL TOTAL (I) | 28 800.00 | 11 371.00 | | 28 800.00 |
DU Loans and Debts from Credit Institutions (3) | 48 025.00 | 59 841.00 | | 48 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 961.00 | 24 111.00 | | 30 961.00 |
DX Trade payables and related accounts | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 79 496.00 | 84 462.00 | | 79 496.00 |
EE Grand total (I to V) | 108 296.00 | 95 833.00 | | 108 296.00 |
EG Accrued income and payables due within one year | 43 466.00 | 36 437.00 | | 43 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 1 753.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570.00 | 5 075.00 | | 2 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 429.00 | -5 075.00 | | 17 429.00 |
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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 | 7 200.00 | | | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
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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 | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 48 025.00 | 11 995.00 | 36 030.00 | 48 025.00 |
VI Group and Associates | 30 961.00 | 30 961.00 | | 30 961.00 |
VK Loans repaid during the year | 11 816.00 | | | 11 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 730.00 | 14 500.00 | 1 230.00 | 15 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 496.00 | 43 466.00 | 36 030.00 | 79 496.00 |
