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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 | 49 500.00 | 49 500.00 | | 49 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 869 500.00 | 49 500.00 | 1 820 000.00 | 1 869 500.00 |
BZ Other receivables | 8 923.00 | | 8 923.00 | 8 923.00 |
CF Cash and cash equivalents | 66 599.00 | | 66 599.00 | 66 599.00 |
CJ TOTAL (II) | 75 522.00 | | 75 522.00 | 75 522.00 |
CO Grand total (0 to V) | 1 945 021.00 | 49 500.00 | 1 895 522.00 | 1 945 021.00 |
CU Other investments | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 086.00 | 1 792 086.00 | | 1 792 086.00 |
DH Retained earnings | -60 878.00 | -34 782.00 | | -60 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 214.00 | -26 096.00 | | 37 214.00 |
DL TOTAL (I) | 1 768 422.00 | 1 731 208.00 | | 1 768 422.00 |
DU Loans and Debts from Credit Institutions (3) | 16 379.00 | 37 566.00 | | 16 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 347.00 | 131 661.00 | | 102 347.00 |
DX Trade payables and related accounts | 4 003.00 | 3 790.00 | | 4 003.00 |
EA Other liabilities | 4 372.00 | 32 420.00 | | 4 372.00 |
EC TOTAL (IV) | 127 099.00 | 205 437.00 | | 127 099.00 |
EE Grand total (I to V) | 1 895 522.00 | 1 936 645.00 | | 1 895 522.00 |
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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 | | | 194.00 | |
FR Total operating income (I) | | | 194.00 | |
FW Other purchases and external expenses | | | 4 143.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 273.00 | |
GF Total Operating Expenses (II) | | | 16 417.00 | |
GG - OPERATING RESULT (I - II) | | | -16 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 661.00 | |
GP Total financial income (V) | | | 56 661.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 743.00 | | | 108 743.00 |
HD Total exceptional income (VII) | 108 743.00 | | | 108 743.00 |
HF Exceptional expenses on capital transactions | 108 743.00 | | | 108 743.00 |
HH Total exceptional expenses (VIII) | 108 743.00 | | | 108 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 598.00 | | | 165 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 384.00 | 26 096.00 | | 128 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 214.00 | -26 096.00 | | 37 214.00 |
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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 | 102 347.00 | 102 347.00 | | 102 347.00 |
8B Suppliers and Related Accounts | 4 003.00 | 4 003.00 | | 4 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 16 358.00 | 13 049.00 | 3 309.00 | 16 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 923.00 | 8 923.00 | | 8 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 099.00 | 123 790.00 | 3 309.00 | 127 099.00 |
