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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 290 015.00 | | 290 015.00 | 290 015.00 |
BZ Other receivables | 4 445.00 | | 4 445.00 | 4 445.00 |
CF Cash and cash equivalents | 37 103.00 | | 37 103.00 | 37 103.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 41 838.00 | | 41 838.00 | 41 838.00 |
CO Grand total (0 to V) | 331 854.00 | | 331 854.00 | 331 854.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 776.00 | 776.00 | | 776.00 |
DG Other reserves | 369.00 | 14 600.00 | | 369.00 |
DH Retained earnings | | 36.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 232.00 | -5 266.00 | | 83 232.00 |
DL TOTAL (I) | 124 378.00 | 50 145.00 | | 124 378.00 |
DU Loans and Debts from Credit Institutions (3) | 156 060.00 | 186 759.00 | | 156 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 910.00 | 40 610.00 | | 26 910.00 |
DX Trade payables and related accounts | 1 066.00 | 1 104.00 | | 1 066.00 |
DY Tax and social security liabilities | 3 440.00 | | | 3 440.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 207 476.00 | 248 473.00 | | 207 476.00 |
EE Grand total (I to V) | 331 854.00 | 298 619.00 | | 331 854.00 |
EG Accrued income and payables due within one year | 32 006.00 | 94 148.00 | | 32 006.00 |
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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 | | | 6 446.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 571.00 | |
GG - OPERATING RESULT (I - II) | | | -6 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 820.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 89 873.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 005.00 | | | -1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 873.00 | 30.00 | | 89 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 640.00 | 5 296.00 | | 6 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 232.00 | -5 266.00 | | 83 232.00 |
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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 | 26 910.00 | 26 910.00 | | 26 910.00 |
8B Suppliers and Related Accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
8D Social Security and Other Social Organizations | 3 440.00 | 3 440.00 | | 3 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 156 060.00 | 32 007.00 | 124 053.00 | 156 060.00 |
VS Prepaid expenses | 4 735.00 | 4 735.00 | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 476.00 | 83 422.00 | 124 053.00 | 207 476.00 |
