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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 | 913.00 | 913.00 | | 913.00 |
BJ TOTAL (I) | 459 353.00 | 913.00 | 458 440.00 | 459 353.00 |
BZ Other receivables | 61 656.00 | | 61 656.00 | 61 656.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 61 900.00 | | 61 900.00 | 61 900.00 |
CO Grand total (0 to V) | 521 252.00 | 913.00 | 520 340.00 | 521 252.00 |
CU Other investments | 458 440.00 | | 458 440.00 | 458 440.00 |
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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 | 350 938.00 | 246 962.00 | | 350 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 831.00 | 103 976.00 | | -8 831.00 |
DL TOTAL (I) | 343 208.00 | 352 038.00 | | 343 208.00 |
DU Loans and Debts from Credit Institutions (3) | 46 705.00 | 58 088.00 | | 46 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 768.00 | 112 144.00 | | 124 768.00 |
DX Trade payables and related accounts | 5 660.00 | 2 740.00 | | 5 660.00 |
EC TOTAL (IV) | 177 132.00 | 172 972.00 | | 177 132.00 |
EE Grand total (I to V) | 520 340.00 | 525 010.00 | | 520 340.00 |
EG Accrued income and payables due within one year | 142 163.00 | | | 142 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 8 104.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 104.00 | |
GG - OPERATING RESULT (I - II) | | | -8 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419.00 | 110 492.00 | | 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 250.00 | 6 516.00 | | 9 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 831.00 | 103 976.00 | | -8 831.00 |
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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 | 913.00 | | | 913.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 660.00 | 5 660.00 | | 5 660.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 46 700.00 | 11 731.00 | 34 969.00 | 46 700.00 |
VI Group and Associates | 124 768.00 | 124 768.00 | | 124 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 656.00 | 61 656.00 | | 61 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 656.00 | 61 656.00 | | 61 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 132.00 | 142 163.00 | 34 969.00 | 177 132.00 |
