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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 380 000.00 | | 380 000.00 | 380 000.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 570.00 | | 570.00 | 570.00 |
CO Grand total (0 to V) | 380 570.00 | | 380 570.00 | 380 570.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 160 829.00 | 134 283.00 | | 160 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 378.00 | 26 547.00 | | 7 378.00 |
DL TOTAL (I) | 173 707.00 | 166 329.00 | | 173 707.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 55.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 547.00 | 89 656.00 | | 89 547.00 |
DX Trade payables and related accounts | 2 676.00 | 3 306.00 | | 2 676.00 |
DY Tax and social security liabilities | 481.00 | 282.00 | | 481.00 |
EA Other liabilities | 114 096.00 | 121 767.00 | | 114 096.00 |
EC TOTAL (IV) | 206 862.00 | 215 066.00 | | 206 862.00 |
EE Grand total (I to V) | 380 570.00 | 381 395.00 | | 380 570.00 |
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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 | | | 2 293.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 492.00 | |
GG - OPERATING RESULT (I - II) | | | -2 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -109.00 | | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 30 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622.00 | 3 453.00 | | 2 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 378.00 | 26 547.00 | | 7 378.00 |
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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 | 21 174.00 | | 21 174.00 | 21 174.00 |
PE DEPRECIATION Total including other intangible assets | 21 174.00 | | 21 174.00 | 21 174.00 |
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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 | 89 547.00 | 89 547.00 | | 89 547.00 |
8B Suppliers and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 481.00 | 481.00 | | 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 096.00 | 114 096.00 | | 114 096.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 862.00 | 206 862.00 | | 206 862.00 |
