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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 | 480.00 | 480.00 | | 480.00 |
BJ TOTAL (I) | 459 218.00 | 16 168.00 | 443 049.00 | 459 218.00 |
BZ Other receivables | 83 927.00 | | 83 927.00 | 83 927.00 |
CF Cash and cash equivalents | 10 913.00 | | 10 913.00 | 10 913.00 |
CJ TOTAL (II) | 94 841.00 | | 94 841.00 | 94 841.00 |
CO Grand total (0 to V) | 554 059.00 | 16 168.00 | 537 890.00 | 554 059.00 |
CU Other investments | 458 738.00 | 15 688.00 | 443 049.00 | 458 738.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 311 800.00 | 101 578.00 | | 311 800.00 |
DH Retained earnings | 62.00 | 148 672.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 069.00 | 61 611.00 | | 44 069.00 |
DK Regulated provisions | 438.00 | 438.00 | | 438.00 |
DL TOTAL (I) | 357 569.00 | 313 500.00 | | 357 569.00 |
DU Loans and Debts from Credit Institutions (3) | 30 643.00 | 57 659.00 | | 30 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 677.00 | 149 677.00 | | 149 677.00 |
DX Trade payables and related accounts | | 633.00 | | |
DY Tax and social security liabilities | | 5 725.00 | | |
EC TOTAL (IV) | 180 321.00 | 213 695.00 | | 180 321.00 |
EE Grand total (I to V) | 537 890.00 | 527 195.00 | | 537 890.00 |
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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 | | | 1 693.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -958.00 | -19 747.00 | | -958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 930.00 | -11 611.00 | | 5 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 069.00 | 61 611.00 | | 44 069.00 |
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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 | 480.00 | | | 480.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
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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 | 149 678.00 | 149 678.00 | | 149 678.00 |
VG Loans with a maturity of up to one year at origin | 30 644.00 | 28 246.00 | 2 398.00 | 30 644.00 |
VS Prepaid expenses | 83 928.00 | 83 928.00 | | 83 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 928.00 | 83 928.00 | | 83 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 321.00 | 177 924.00 | 2 398.00 | 180 321.00 |
