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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 | 19 703.00 | 6 907.00 | 12 796.00 | 19 703.00 |
BJ TOTAL (I) | 193 977.00 | 6 907.00 | 187 070.00 | 193 977.00 |
BZ Other receivables | 147 348.00 | | 147 348.00 | 147 348.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 147 520.00 | | 147 520.00 | 147 520.00 |
CO Grand total (0 to V) | 341 496.00 | 6 907.00 | 334 590.00 | 341 496.00 |
CU Other investments | 174 274.00 | | 174 274.00 | 174 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DH Retained earnings | -5 522.00 | | | -5 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 075.00 | | | -5 075.00 |
DL TOTAL (I) | 164 403.00 | | | 164 403.00 |
DU Loans and Debts from Credit Institutions (3) | 40 147.00 | | | 40 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 777.00 | | | 4 777.00 |
DX Trade payables and related accounts | 3 263.00 | | | 3 263.00 |
EA Other liabilities | 122 000.00 | | | 122 000.00 |
EC TOTAL (IV) | 170 187.00 | | | 170 187.00 |
EE Grand total (I to V) | 334 590.00 | | | 334 590.00 |
EG Accrued income and payables due within one year | 143 030.00 | | | 143 030.00 |
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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 | | | 3 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 7 359.00 | |
GG - OPERATING RESULT (I - II) | | | -7 359.00 | |
GL Other interest and similar income | | | 1 894.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 973.00 | | | -1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894.00 | | | 1 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 969.00 | | | 6 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 075.00 | | | -5 075.00 |
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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 | 3 547.00 | 3 360.00 | | 3 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 547.00 | 3 360.00 | | 3 547.00 |
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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 000.00 | 122 000.00 | | 122 000.00 |
VC Group and associates | 129 508.00 | 129 508.00 | | 129 508.00 |
VH Loans with a maturity of more than one year at origin | 40 147.00 | 12 990.00 | 27 157.00 | 40 147.00 |
VI Group and Associates | 4 777.00 | 4 777.00 | | 4 777.00 |
VM Income taxes | 17 840.00 | 17 840.00 | | 17 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 348.00 | 147 348.00 | | 147 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 187.00 | 143 030.00 | 27 157.00 | 170 187.00 |
