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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 | 2 763.00 | 1 010.00 | 1 753.00 | 2 763.00 |
BJ TOTAL (I) | 918 733.00 | 1 010.00 | 917 723.00 | 918 733.00 |
BZ Other receivables | 30 097.00 | 2.00 | 30 097.00 | 30 097.00 |
CF Cash and cash equivalents | 67 111.00 | | 67 111.00 | 67 111.00 |
CH Prepaid expenses | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 103 577.00 | | 103 577.00 | 103 577.00 |
CO Grand total (0 to V) | 1 022 310.00 | 1 010.00 | 1 021 300.00 | 1 022 310.00 |
CU Other investments | 915 970.00 | | 915 970.00 | 915 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -76 857.00 | | | -76 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 179.00 | -76 857.00 | | 234 179.00 |
DL TOTAL (I) | 307 322.00 | 73 143.00 | | 307 322.00 |
DU Loans and Debts from Credit Institutions (3) | 579 946.00 | 625 231.00 | | 579 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 300.00 | 268 579.00 | | 127 300.00 |
DX Trade payables and related accounts | 6 731.00 | 3 713.00 | | 6 731.00 |
EC TOTAL (IV) | 713 978.00 | 897 524.00 | | 713 978.00 |
EE Grand total (I to V) | 1 021 300.00 | 970 667.00 | | 1 021 300.00 |
EG Accrued income and payables due within one year | 228 226.00 | 250 186.00 | | 228 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | | 28.00 |
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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 | | | 12 995.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GF Total Operating Expenses (II) | | | 13 548.00 | |
GG - OPERATING RESULT (I - II) | | | -13 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 000.00 | |
GP Total financial income (V) | | | 247 000.00 | |
GR Interest and similar expenses | | | 13 030.00 | |
GU Total financial expenses (VI) | | | 13 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 757.00 | | | -13 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 000.00 | | | 247 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 821.00 | 76 857.00 | | 12 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 179.00 | -76 857.00 | | 234 179.00 |
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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 | 457.00 | 553.00 | | 457.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 553.00 | | 457.00 |
