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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 | 2 750.00 | 639.00 | 2 112.00 | 2 750.00 |
BJ TOTAL (I) | 6 028 031.00 | 639.00 | 6 027 393.00 | 6 028 031.00 |
BZ Other receivables | 1 063 061.00 | | 1 063 061.00 | 1 063 061.00 |
CF Cash and cash equivalents | 50 003.00 | | 50 003.00 | 50 003.00 |
CJ TOTAL (II) | 1 113 064.00 | | 1 113 064.00 | 1 113 064.00 |
CO Grand total (0 to V) | 7 141 096.00 | 639.00 | 7 140 457.00 | 7 141 096.00 |
CU Other investments | 6 025 281.00 | | 6 025 281.00 | 6 025 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 900.00 | | | 5 000 900.00 |
DH Retained earnings | -6 889.00 | | | -6 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 406.00 | | | -7 406.00 |
DK Regulated provisions | 16 296.00 | | | 16 296.00 |
DL TOTAL (I) | 5 002 901.00 | | | 5 002 901.00 |
DU Loans and Debts from Credit Institutions (3) | 590 225.00 | | | 590 225.00 |
DX Trade payables and related accounts | 1 852.00 | | | 1 852.00 |
DY Tax and social security liabilities | 165 798.00 | | | 165 798.00 |
EA Other liabilities | 1 379 681.00 | | | 1 379 681.00 |
EC TOTAL (IV) | 2 137 556.00 | | | 2 137 556.00 |
EE Grand total (I to V) | 7 140 457.00 | | | 7 140 457.00 |
EG Accrued income and payables due within one year | 1 693 210.00 | | | 1 693 210.00 |
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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 | | | 3 217.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 4 017.00 | |
GG - OPERATING RESULT (I - II) | | | -4 017.00 | |
GK Income from other securities and fixed asset receivables | | | 9 937.00 | |
GP Total financial income (V) | | | 9 937.00 | |
GR Interest and similar expenses | | | 15 204.00 | |
GU Total financial expenses (VI) | | | 15 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 056.00 | | | 15 056.00 |
HH Total exceptional expenses (VIII) | 15 056.00 | | | 15 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 056.00 | | | -15 056.00 |
HK Income tax | -16 933.00 | | | -16 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 937.00 | | | 9 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 344.00 | | | 17 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 406.00 | | | -7 406.00 |
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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 | 550.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 550.00 | | 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 |
8B Suppliers and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
8D Social Security and Other Social Organizations | 165 798.00 | 165 798.00 | | 165 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379 681.00 | 1 379 681.00 | | 1 379 681.00 |
VG Loans with a maturity of up to one year at origin | 590 225.00 | 145 879.00 | 444 346.00 | 590 225.00 |
VS Prepaid expenses | 1 063 061.00 | 1 063 061.00 | | 1 063 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 061.00 | 1 063 061.00 | | 1 063 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 556.00 | 1 693 210.00 | 444 346.00 | 2 137 556.00 |
