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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 | 10 510.00 | 10 510.00 | | 10 510.00 |
BJ TOTAL (I) | 360 510.00 | 10 510.00 | 350 000.00 | 360 510.00 |
BZ Other receivables | 89 271.00 | | 89 271.00 | 89 271.00 |
CF Cash and cash equivalents | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 92 994.00 | | 92 994.00 | 92 994.00 |
CO Grand total (0 to V) | 453 504.00 | 10 510.00 | 442 994.00 | 453 504.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 122 201.00 | 79 302.00 | | 122 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 754.00 | 42 900.00 | | 45 754.00 |
DL TOTAL (I) | 169 055.00 | 123 301.00 | | 169 055.00 |
DU Loans and Debts from Credit Institutions (3) | 73 404.00 | 96 677.00 | | 73 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 464.00 | 200 464.00 | | 200 464.00 |
DX Trade payables and related accounts | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 273 940.00 | 297 213.00 | | 273 940.00 |
EE Grand total (I to V) | 442 994.00 | 420 514.00 | | 442 994.00 |
EG Accrued income and payables due within one year | 224 089.00 | 223 870.00 | | 224 089.00 |
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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 | | | 2 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GF Total Operating Expenses (II) | | | 3 414.00 | |
GG - OPERATING RESULT (I - II) | | | -3 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246.00 | 7 100.00 | | 4 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 754.00 | 42 900.00 | | 45 754.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 360 510.00 | | | 360 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 360 510.00 | |
IO DECREASES Total including other intangible assets | | | 10 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 510.00 | | | 10 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 9 634.00 | 876.00 | | 9 634.00 |
PE DEPRECIATION Total including other intangible assets | 9 634.00 | 876.00 | | 9 634.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 73 404.00 | 23 554.00 | 49 850.00 | 73 404.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 23 264.00 | | | 23 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 271.00 | 89 271.00 | | 89 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 271.00 | 89 271.00 | | 89 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 940.00 | 224 090.00 | 49 850.00 | 273 940.00 |
