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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 | 4 800.00 | 1 323.00 | 3 477.00 | 4 800.00 |
BJ TOTAL (I) | 407 079.00 | 1 323.00 | 405 758.00 | 407 079.00 |
BZ Other receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 38 000.00 | | 38 000.00 | 38 000.00 |
CO Grand total (0 to V) | 445 079.00 | 1 323.00 | 443 758.00 | 445 079.00 |
CU Other investments | 402 279.00 | | 402 279.00 | 402 279.00 |
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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 | -363.00 | | | -363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 080.00 | -363.00 | | 33 080.00 |
DK Regulated provisions | 257.00 | | | 257.00 |
DL TOTAL (I) | 37 974.00 | 4 637.00 | | 37 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 000.00 | | | 390 000.00 |
DX Trade payables and related accounts | 15 782.00 | 4 800.00 | | 15 782.00 |
EC TOTAL (IV) | 405 782.00 | 4 800.00 | | 405 782.00 |
EE Grand total (I to V) | 443 758.00 | 9 437.00 | | 443 758.00 |
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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 | | | 1 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GF Total Operating Expenses (II) | | | 2 663.00 | |
GG - OPERATING RESULT (I - II) | | | -2 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920.00 | 363.00 | | 2 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 080.00 | -363.00 | | 33 080.00 |
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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 | 363.00 | 960.00 | | 363.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 960.00 | | 363.00 |
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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 | 390 000.00 | 390 000.00 | | 390 000.00 |
8B Suppliers and Related Accounts | 15 782.00 | 15 782.00 | | 15 782.00 |
VS Prepaid expenses | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 000.00 | 33 000.00 | | 33 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 782.00 | 405 782.00 | | 405 782.00 |
