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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 | 2 419.00 | 1 343.00 | 1 077.00 | 2 419.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 102 419.00 | 1 343.00 | 101 077.00 | 102 419.00 |
BZ Other receivables | 12 891.00 | | 12 891.00 | 12 891.00 |
CF Cash and cash equivalents | 2 287.00 | | 2 287.00 | 2 287.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 15 635.00 | | 15 635.00 | 15 635.00 |
CO Grand total (0 to V) | 118 055.00 | 1 343.00 | 116 712.00 | 118 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -12 110.00 | | | -12 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 339.00 | -12 110.00 | | 24 339.00 |
DL TOTAL (I) | 62 229.00 | 37 890.00 | | 62 229.00 |
DU Loans and Debts from Credit Institutions (3) | 48 292.00 | 60 000.00 | | 48 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 589.00 | 4 418.00 | | 4 589.00 |
DX Trade payables and related accounts | 1 603.00 | 1 615.00 | | 1 603.00 |
EC TOTAL (IV) | 54 483.00 | 66 033.00 | | 54 483.00 |
EE Grand total (I to V) | 116 712.00 | 103 923.00 | | 116 712.00 |
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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 | | | 4 205.00 | |
GB Operating Expenses - Provisions | | | 484.00 | |
GF Total Operating Expenses (II) | | | 4 689.00 | |
GG - OPERATING RESULT (I - II) | | | -4 689.00 | |
GP Total financial income (V) | | | 30 031.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 031.00 | | | 30 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 692.00 | 12 110.00 | | 5 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 339.00 | -12 110.00 | | 24 339.00 |
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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 | 859.00 | 484.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 484.00 | | 859.00 |
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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
VH Loans with a maturity of more than one year at origin | 48 292.00 | 11 852.00 | 36 439.00 | 48 292.00 |
VI Group and Associates | 4 589.00 | 4 589.00 | | 4 589.00 |
VK Loans repaid during the year | 11 708.00 | | | 11 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 891.00 | 12 891.00 | | 12 891.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 348.00 | 13 348.00 | | 13 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 483.00 | 18 044.00 | 36 439.00 | 54 483.00 |
