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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
AT Other tangible assets | 1 464.00 | 1 464.00 | | 1 464.00 |
BJ TOTAL (I) | 2 611 725.00 | 3 116.00 | 2 608 609.00 | 2 611 725.00 |
BX Customers and related accounts | 3 940.00 | | 3 940.00 | 3 940.00 |
BZ Other receivables | 546 741.00 | | 546 741.00 | 546 741.00 |
CF Cash and cash equivalents | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 555 253.00 | | 555 253.00 | 555 253.00 |
CO Grand total (0 to V) | 3 166 977.00 | 3 116.00 | 3 163 862.00 | 3 166 977.00 |
CU Other investments | 2 608 609.00 | | 2 608 609.00 | 2 608 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 725 000.00 | | | 2 725 000.00 |
DD Legal reserve (1) | 3 115.00 | | | 3 115.00 |
DH Retained earnings | -100 160.00 | | | -100 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 123.00 | | | 173 123.00 |
DK Regulated provisions | 8 609.00 | | | 8 609.00 |
DL TOTAL (I) | 2 809 686.00 | | | 2 809 686.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 000.00 | | | 132 000.00 |
DX Trade payables and related accounts | 142 617.00 | | | 142 617.00 |
DY Tax and social security liabilities | 59 559.00 | | | 59 559.00 |
EC TOTAL (IV) | 334 175.00 | | | 334 175.00 |
EE Grand total (I to V) | 3 163 862.00 | | | 3 163 862.00 |
EG Accrued income and payables due within one year | 334 175.00 | | | 334 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 054.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 895.00 | |
GG - OPERATING RESULT (I - II) | | | -30 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 942.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 206 996.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 426.00 | | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | | | -1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 997.00 | | | 206 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 875.00 | | | 33 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 123.00 | | | 173 123.00 |
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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 | 132 000.00 | 132 000.00 | | 132 000.00 |
8B Suppliers and Related Accounts | 142 617.00 | 142 617.00 | | 142 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 680.00 | 56 093.00 | 494 587.00 | 550 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 175.00 | 334 175.00 | | 334 175.00 |
