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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
BJ TOTAL (I) | 213 616.00 | 8 724.00 | 204 892.00 | 213 616.00 |
BZ Other receivables | 55 911.00 | | 55 911.00 | 55 911.00 |
CF Cash and cash equivalents | 4 562.00 | | 4 562.00 | 4 562.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 60 979.00 | | 60 979.00 | 60 979.00 |
CO Grand total (0 to V) | 274 595.00 | 8 724.00 | 265 871.00 | 274 595.00 |
CU Other investments | 204 892.00 | | 204 892.00 | 204 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 5 013.00 | | | 5 013.00 |
DG Other reserves | 88 116.00 | | | 88 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 498.00 | | | 35 498.00 |
DK Regulated provisions | 752.00 | | | 752.00 |
DL TOTAL (I) | 259 379.00 | | | 259 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 6 285.00 | | | 6 285.00 |
DY Tax and social security liabilities | 115.00 | | | 115.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 6 492.00 | | | 6 492.00 |
EE Grand total (I to V) | 265 871.00 | | | 265 871.00 |
EG Accrued income and payables due within one year | 6 492.00 | | | 6 492.00 |
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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 | | | 19 115.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 20 835.00 | |
GG - OPERATING RESULT (I - II) | | | -20 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 976.00 | |
GP Total financial income (V) | | | 82 976.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 418 766.00 | | | 418 766.00 |
HC Reversals of provisions and transfers of expenses | 10 870.00 | | | 10 870.00 |
HD Total exceptional income (VII) | 429 651.00 | | | 429 651.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 451 305.00 | | | 451 305.00 |
HG Exceptional depreciation and provisions | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 452 909.00 | | | 452 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 258.00 | | | -23 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 628.00 | | | 512 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 130.00 | | | 477 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 498.00 | | | 35 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 060.00 | 1 563.00 | 10 870.00 | 10 060.00 |
7C Grand total | 10 060.00 | 1 563.00 | 10 870.00 | 10 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 417.00 | 56 417.00 | | 56 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 492.00 | 6 492.00 | | 6 492.00 |
