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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 | 32 797.00 | 24 604.00 | 8 193.00 | 32 797.00 |
BB Receivables related to investments | 23 751.00 | | 23 751.00 | 23 751.00 |
BF Loans | -115.00 | | -115.00 | -115.00 |
BJ TOTAL (I) | 443 633.00 | 24 604.00 | 419 029.00 | 443 633.00 |
BZ Other receivables | 81 978.00 | | 81 978.00 | 81 978.00 |
CF Cash and cash equivalents | 93 821.00 | | 93 821.00 | 93 821.00 |
CJ TOTAL (II) | 175 799.00 | | 175 799.00 | 175 799.00 |
CO Grand total (0 to V) | 619 432.00 | 24 604.00 | 594 828.00 | 619 432.00 |
CU Other investments | 387 200.00 | | 387 200.00 | 387 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DG Other reserves | 559.00 | | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 683.00 | | | 40 683.00 |
DL TOTAL (I) | 251 242.00 | | | 251 242.00 |
DU Loans and Debts from Credit Institutions (3) | 334 704.00 | | | 334 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 394.00 | | | 4 394.00 |
DX Trade payables and related accounts | 4 488.00 | | | 4 488.00 |
EC TOTAL (IV) | 343 586.00 | | | 343 586.00 |
EE Grand total (I to V) | 594 828.00 | | | 594 828.00 |
EG Accrued income and payables due within one year | 66 048.00 | | | 66 048.00 |
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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 | | | 7 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GF Total Operating Expenses (II) | | | 14 997.00 | |
GG - OPERATING RESULT (I - II) | | | -14 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 432.00 | |
GP Total financial income (V) | | | 65 432.00 | |
GR Interest and similar expenses | | | 9 697.00 | |
GU Total financial expenses (VI) | | | 9 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 432.00 | | | 65 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 749.00 | | | 24 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 683.00 | | | 40 683.00 |
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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
8B Suppliers and Related Accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 614.00 | 81 978.00 | 23 636.00 | 105 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 586.00 | 66 048.00 | 277 538.00 | 343 586.00 |
