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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 | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 158 515.00 | | 158 515.00 | 158 515.00 |
BZ Other receivables | 41 075.00 | | 41 075.00 | 41 075.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 44 525.00 | | 44 525.00 | 44 525.00 |
CO Grand total (0 to V) | 203 039.00 | | 203 039.00 | 203 039.00 |
CS Evaluated investments - equity method | 157 730.00 | | 157 730.00 | 157 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 2 000.00 | | 46 000.00 |
DH Retained earnings | -114.00 | -964.00 | | -114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | 850.00 | | 775.00 |
DL TOTAL (I) | 46 661.00 | 1 886.00 | | 46 661.00 |
DU Loans and Debts from Credit Institutions (3) | 108 090.00 | 120 888.00 | | 108 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 876.00 | 39 005.00 | | 45 876.00 |
DX Trade payables and related accounts | 1 284.00 | 3 096.00 | | 1 284.00 |
DY Tax and social security liabilities | 745.00 | | | 745.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 156 378.00 | 162 989.00 | | 156 378.00 |
EE Grand total (I to V) | 203 039.00 | 164 875.00 | | 203 039.00 |
EG Accrued income and payables due within one year | 16 304.00 | 54 899.00 | | 16 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 800.00 | |
FJ Net sales | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 2 286.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 574.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 800.00 | 7 970.00 | | 7 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 025.00 | 7 120.00 | | 7 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775.00 | 850.00 | | 775.00 |
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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 | 523.00 | 523.00 | | 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262.00 | 262.00 | | 262.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 262.00 | | 262.00 |
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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 | 153 090.00 | 13 016.00 | 68 480.00 | 153 090.00 |
8B Suppliers and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 36 075.00 | 36 075.00 | | 36 075.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 579.00 | 38 579.00 | | 38 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 378.00 | 16 304.00 | 68 480.00 | 156 378.00 |
