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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 | 67 058.00 | 59 644.00 | 7 414.00 | 67 058.00 |
BD Other fixed assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 2 063 058.00 | 59 644.00 | 2 003 414.00 | 2 063 058.00 |
BZ Other receivables | 123 221.00 | | 123 221.00 | 123 221.00 |
CF Cash and cash equivalents | 22 082.00 | | 22 082.00 | 22 082.00 |
CJ TOTAL (II) | 145 303.00 | | 145 303.00 | 145 303.00 |
CO Grand total (0 to V) | 2 208 361.00 | 59 644.00 | 2 148 717.00 | 2 208 361.00 |
CU Other investments | 896 000.00 | | 896 000.00 | 896 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | | | 332 000.00 |
DG Other reserves | 581 211.00 | | | 581 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 559.00 | | | 96 559.00 |
DL TOTAL (I) | 1 009 770.00 | | | 1 009 770.00 |
DU Loans and Debts from Credit Institutions (3) | 845 250.00 | | | 845 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 574.00 | | | 256 574.00 |
DY Tax and social security liabilities | 37 122.00 | | | 37 122.00 |
EC TOTAL (IV) | 1 138 947.00 | | | 1 138 947.00 |
EE Grand total (I to V) | 2 148 717.00 | | | 2 148 717.00 |
EG Accrued income and payables due within one year | 398 400.00 | | | 398 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 379.00 | |
GF Total Operating Expenses (II) | | | 15 305.00 | |
GG - OPERATING RESULT (I - II) | | | -15 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 780.00 | |
GP Total financial income (V) | | | 109 780.00 | |
GR Interest and similar expenses | | | 5 496.00 | |
GU Total financial expenses (VI) | | | 5 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 579.00 | | | -7 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 781.00 | | | 109 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 222.00 | | | 13 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 559.00 | | | 96 559.00 |
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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 | 46 265.00 | 13 412.00 | 32.00 | 46 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 265.00 | 13 412.00 | 32.00 | 46 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 37 122.00 | 37 122.00 | | 37 122.00 |
VC Group and associates | 123 221.00 | 123 221.00 | | 123 221.00 |
VH Loans with a maturity of more than one year at origin | 845 250.00 | 104 703.00 | 419 369.00 | 845 250.00 |
VI Group and Associates | 256 574.00 | 256 574.00 | | 256 574.00 |
VK Loans repaid during the year | 102 668.00 | | | 102 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 221.00 | 123 221.00 | | 123 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 947.00 | 398 400.00 | 419 369.00 | 1 138 947.00 |
