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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 | 2 469.00 | 583.00 | 1 886.00 | 2 469.00 |
BJ TOTAL (I) | 1 288 755.00 | 583.00 | 1 288 172.00 | 1 288 755.00 |
BZ Other receivables | 301 270.00 | | 301 270.00 | 301 270.00 |
CF Cash and cash equivalents | 37 574.00 | | 37 574.00 | 37 574.00 |
CH Prepaid expenses | 27 196.00 | | 27 196.00 | 27 196.00 |
CJ TOTAL (II) | 366 040.00 | | 366 040.00 | 366 040.00 |
CO Grand total (0 to V) | 1 654 795.00 | 583.00 | 1 654 212.00 | 1 654 795.00 |
CU Other investments | 1 286 286.00 | | 1 286 286.00 | 1 286 286.00 |
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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 |
DH Retained earnings | -1 848.00 | | | -1 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 800.00 | | | 149 800.00 |
DL TOTAL (I) | 197 952.00 | | | 197 952.00 |
DU Loans and Debts from Credit Institutions (3) | 971 319.00 | | | 971 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 556.00 | | | 267 556.00 |
DY Tax and social security liabilities | 217 384.00 | | | 217 384.00 |
EC TOTAL (IV) | 1 456 259.00 | | | 1 456 259.00 |
EE Grand total (I to V) | 1 654 212.00 | | | 1 654 212.00 |
EG Accrued income and payables due within one year | 646 895.00 | | | 646 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | | | 8 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 8 803.00 | |
GG - OPERATING RESULT (I - II) | | | -8 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 11 283.00 | |
GU Total financial expenses (VI) | | | 11 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 886.00 | | | -4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 000.00 | | | 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 200.00 | | | 15 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 800.00 | | | 149 800.00 |
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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 | 89.00 | 494.00 | | 89.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 494.00 | | 89.00 |
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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 | 267 556.00 | 267 556.00 | | 267 556.00 |
8D Social Security and Other Social Organizations | 217 384.00 | 217 384.00 | | 217 384.00 |
VG Loans with a maturity of up to one year at origin | 971 319.00 | 161 955.00 | 648 109.00 | 971 319.00 |
VS Prepaid expenses | 328 466.00 | 328 466.00 | | 328 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 466.00 | 328 466.00 | | 328 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 259.00 | 646 895.00 | 648 109.00 | 1 456 259.00 |
