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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 916.00 | 916.00 | | 916.00 |
BJ TOTAL (I) | 240 916.00 | 916.00 | 240 000.00 | 240 916.00 |
BZ Other receivables | -97.00 | | -97.00 | -97.00 |
CF Cash and cash equivalents | 6 015.00 | | 6 015.00 | 6 015.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 6 644.00 | | 6 644.00 | 6 644.00 |
CO Grand total (0 to V) | 247 560.00 | 916.00 | 246 644.00 | 247 560.00 |
CS Evaluated investments - equity method | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 950.00 | 451.00 | | 950.00 |
DG Other reserves | 18 048.00 | 8 563.00 | | 18 048.00 |
DH Retained earnings | | -2 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 957.00 | 12 658.00 | | 43 957.00 |
DL TOTAL (I) | 77 955.00 | 33 998.00 | | 77 955.00 |
DU Loans and Debts from Credit Institutions (3) | 57 418.00 | 84 544.00 | | 57 418.00 |
DX Trade payables and related accounts | 1 116.00 | 956.00 | | 1 116.00 |
DY Tax and social security liabilities | 27 655.00 | 20 411.00 | | 27 655.00 |
EA Other liabilities | 82 500.00 | 120 103.00 | | 82 500.00 |
EC TOTAL (IV) | 168 689.00 | 226 014.00 | | 168 689.00 |
EE Grand total (I to V) | 246 644.00 | 260 012.00 | | 246 644.00 |
EG Accrued income and payables due within one year | | 168 736.00 | | |
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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 | | | 5 507.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 27 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 106.00 | |
GG - OPERATING RESULT (I - II) | | | -33 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 40 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 043.00 | 27 343.00 | | 36 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 957.00 | 12 658.00 | | 43 957.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 915.00 | | | 240 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 915.00 | | | 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915.00 | | | 915.00 |
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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 | 42.00 | | | 42.00 |
8B Suppliers and Related Accounts | 1 116.00 | | | 1 116.00 |
8D Social Security and Other Social Organizations | 27 752.00 | | | 27 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 500.00 | | | 82 500.00 |
VH Loans with a maturity of more than one year at origin | 57 375.00 | | | 57 375.00 |
VS Prepaid expenses | 726.00 | | 726.00 | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726.00 | | 726.00 | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 786.00 | | | 168 786.00 |
