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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 | 4 790.00 | 1 597.00 | 3 193.00 | 4 790.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 211 000.00 | 1 597.00 | 209 403.00 | 211 000.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 11 372.00 | | 11 372.00 | 11 372.00 |
CF Cash and cash equivalents | 12 133.00 | | 12 133.00 | 12 133.00 |
CJ TOTAL (II) | 25 905.00 | | 25 905.00 | 25 905.00 |
CO Grand total (0 to V) | 236 905.00 | 1 597.00 | 235 308.00 | 236 905.00 |
CS Evaluated investments - equity method | 195 210.00 | | 195 210.00 | 195 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 719.00 | 1 081.00 | | 18 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 580.00 | 17 638.00 | | 15 580.00 |
DL TOTAL (I) | 34 398.00 | 18 819.00 | | 34 398.00 |
DT Other Bond Issues | 172 211.00 | 2 987.00 | | 172 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 13 950.00 | | 5 400.00 |
DY Tax and social security liabilities | 8 932.00 | 6 979.00 | | 8 932.00 |
EA Other liabilities | 11 000.00 | 340.00 | | 11 000.00 |
EB Prepaid income (2) | 3 367.00 | 3 367.00 | | 3 367.00 |
EC TOTAL (IV) | 200 910.00 | 27 623.00 | | 200 910.00 |
EE Grand total (I to V) | 235 308.00 | 46 441.00 | | 235 308.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 2 510.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 4 424.00 | |
GG - OPERATING RESULT (I - II) | | | 19 576.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 750.00 | 3 112.00 | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 420.00 | 6 362.00 | | 8 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 580.00 | 17 638.00 | | 15 580.00 |
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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 | | 1 597.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 597.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 932.00 | 8 932.00 | | 8 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
8L Deferred income | 3 367.00 | 3 367.00 | | 3 367.00 |
VG Loans with a maturity of up to one year at origin | 172 211.00 | 28 432.00 | 143 780.00 | 172 211.00 |
VS Prepaid expenses | 13 772.00 | 13 772.00 | | 13 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 772.00 | 13 772.00 | | 13 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 910.00 | 57 131.00 | 143 780.00 | 200 910.00 |
