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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 | 3 185.00 | 984.00 | 2 201.00 | 3 185.00 |
BJ TOTAL (I) | 872 845.00 | 984.00 | 871 861.00 | 872 845.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 9 171.00 | | 9 171.00 | 9 171.00 |
CO Grand total (0 to V) | 882 017.00 | 984.00 | 881 033.00 | 882 017.00 |
CU Other investments | 869 660.00 | | 869 660.00 | 869 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 660.00 | | | 574 660.00 |
DH Retained earnings | -1 701.00 | | | -1 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 685.00 | | | 25 685.00 |
DL TOTAL (I) | 598 644.00 | | | 598 644.00 |
DU Loans and Debts from Credit Institutions (3) | 276 737.00 | | | 276 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777.00 | | | 3 777.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 282 389.00 | | | 282 389.00 |
EE Grand total (I to V) | 881 033.00 | | | 881 033.00 |
EG Accrued income and payables due within one year | 30 443.00 | | | 30 443.00 |
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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 | | | 2 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GF Total Operating Expenses (II) | | | 3 571.00 | |
GG - OPERATING RESULT (I - II) | | | -3 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 560.00 | | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314.00 | | | 4 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 685.00 | | | 25 685.00 |
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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 | 347.00 | 637.00 | | 347.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 637.00 | | 347.00 |
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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 276 737.00 | 24 791.00 | 98 406.00 | 276 737.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 389.00 | 30 443.00 | 98 406.00 | 282 389.00 |
