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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
BJ TOTAL (I) | 185 861.00 | 5 860.00 | 180 001.00 | 185 861.00 |
BZ Other receivables | 260 959.00 | | 260 959.00 | 260 959.00 |
CF Cash and cash equivalents | 98 415.00 | | 98 415.00 | 98 415.00 |
CJ TOTAL (II) | 359 374.00 | | 359 374.00 | 359 374.00 |
CO Grand total (0 to V) | 545 235.00 | 5 860.00 | 539 375.00 | 545 235.00 |
CU Other investments | 180 001.00 | | 180 001.00 | 180 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 73 837.00 | 69 654.00 | | 73 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 571.00 | 34 183.00 | | 93 571.00 |
DL TOTAL (I) | 200 408.00 | 136 837.00 | | 200 408.00 |
DU Loans and Debts from Credit Institutions (3) | 92 107.00 | 120 629.00 | | 92 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 514.00 | 243 049.00 | | 239 514.00 |
DX Trade payables and related accounts | 856.00 | 3 000.00 | | 856.00 |
DY Tax and social security liabilities | 1 905.00 | 1 390.00 | | 1 905.00 |
EA Other liabilities | 4 586.00 | 3 388.00 | | 4 586.00 |
EC TOTAL (IV) | 338 967.00 | 371 455.00 | | 338 967.00 |
EE Grand total (I to V) | 539 375.00 | 508 292.00 | | 539 375.00 |
EG Accrued income and payables due within one year | 275 651.00 | 279 348.00 | | 275 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 703.00 | |
FJ Net sales | | | 1 703.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 731.00 | |
FW Other purchases and external expenses | | | 5 421.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 1 380.00 | |
FZ Social Security Contributions | | | 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 349.00 | |
GG - OPERATING RESULT (I - II) | | | -6 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 850.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 101 921.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 652.00 | 75 713.00 | | 103 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 081.00 | 41 530.00 | | 10 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 571.00 | 34 183.00 | | 93 571.00 |
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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 | 5 860.00 | | | 5 860.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
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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 | 856.00 | 856.00 | | 856.00 |
8D Social Security and Other Social Organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 586.00 | 4 586.00 | | 4 586.00 |
UX Other trade receivables | 260 959.00 | 260 959.00 | | 260 959.00 |
VH Loans with a maturity of more than one year at origin | 92 107.00 | 28 791.00 | 63 316.00 | 92 107.00 |
VI Group and Associates | 239 514.00 | 239 514.00 | | 239 514.00 |
VK Loans repaid during the year | 28 522.00 | | | 28 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 959.00 | 260 959.00 | | 260 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 967.00 | 275 651.00 | 63 316.00 | 338 967.00 |
