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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AB Establishment Expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
BJ TOTAL (I) | 31 395.00 | 1 395.00 | 30 000.00 | 31 395.00 |
BZ Other receivables | 170 937.00 | | 170 937.00 | 170 937.00 |
CF Cash and cash equivalents | 26 438.00 | | 26 438.00 | 26 438.00 |
CJ TOTAL (II) | 197 375.00 | | 197 375.00 | 197 375.00 |
CO Grand total (0 to V) | 232 770.00 | 1 395.00 | 231 375.00 | 232 770.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 412.00 | -4 571.00 | | -6 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294.00 | -1 841.00 | | 2 294.00 |
DL TOTAL (I) | 881.00 | -1 412.00 | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 461.00 | 223 216.00 | | 224 461.00 |
DX Trade payables and related accounts | 6 032.00 | 4 789.00 | | 6 032.00 |
DY Tax and social security liabilities | | 300.00 | | |
EC TOTAL (IV) | 230 494.00 | 228 305.00 | | 230 494.00 |
EE Grand total (I to V) | 231 375.00 | 226 893.00 | | 231 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 2 138.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 2 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | | | 4 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506.00 | 1 841.00 | | 2 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294.00 | -1 841.00 | | 2 294.00 |
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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 | 1 395.00 | | | 1 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 461.00 | 224 461.00 | | 224 461.00 |
VS Prepaid expenses | 170 937.00 | 170 937.00 | | 170 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 937.00 | 170 937.00 | | 170 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 494.00 | 230 494.00 | | 230 494.00 |
