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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 | 27 315.00 | 23 824.00 | 3 490.00 | 27 315.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 927 330.00 | 23 824.00 | 903 505.00 | 927 330.00 |
BZ Other receivables | 21 001.00 | | 21 001.00 | 21 001.00 |
CF Cash and cash equivalents | 4 263.00 | | 4 263.00 | 4 263.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 25 391.00 | | 25 391.00 | 25 391.00 |
CO Grand total (0 to V) | 952 720.00 | 23 824.00 | 928 896.00 | 952 720.00 |
CS Evaluated investments - equity method | 900 000.00 | | 900 000.00 | 900 000.00 |
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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 |
DG Other reserves | 258 472.00 | 166 823.00 | | 258 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 567.00 | 91 650.00 | | 72 567.00 |
DL TOTAL (I) | 361 039.00 | 288 472.00 | | 361 039.00 |
DU Loans and Debts from Credit Institutions (3) | 554 962.00 | 644 224.00 | | 554 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 895.00 | | | 12 895.00 |
EC TOTAL (IV) | 567 857.00 | 644 224.00 | | 567 857.00 |
EE Grand total (I to V) | 928 896.00 | 932 696.00 | | 928 896.00 |
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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 | | | 9 685.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 463.00 | |
GF Total Operating Expenses (II) | | | 16 079.00 | |
GG - OPERATING RESULT (I - II) | | | -16 079.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 6 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 663.00 | -4 998.00 | | -4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 110 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 433.00 | 18 350.00 | | 17 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 567.00 | 91 650.00 | | 72 567.00 |
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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 | 18 361.00 | 5 463.00 | | 18 361.00 |
PE DEPRECIATION Total including other intangible assets | 18 361.00 | 5 463.00 | | 18 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 895.00 | 12 895.00 | | 12 895.00 |
VG Loans with a maturity of up to one year at origin | 554 962.00 | 554 962.00 | | 554 962.00 |
VS Prepaid expenses | 21 128.00 | 21 128.00 | | 21 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 128.00 | 21 128.00 | | 21 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 857.00 | 567 857.00 | | 567 857.00 |
