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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
BJ TOTAL (I) | 531 339.00 | 3 840.00 | 527 499.00 | 531 339.00 |
BZ Other receivables | 68 758.00 | | 68 758.00 | 68 758.00 |
CF Cash and cash equivalents | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 75 783.00 | | 75 783.00 | 75 783.00 |
CO Grand total (0 to V) | 607 122.00 | 3 840.00 | 603 282.00 | 607 122.00 |
CU Other investments | 527 499.00 | | 527 499.00 | 527 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 5 746.00 | | | 5 746.00 |
DG Other reserves | 92 976.00 | | | 92 976.00 |
DH Retained earnings | | -137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 541.00 | 115 058.00 | | 38 541.00 |
DK Regulated provisions | 10 049.00 | 10 049.00 | | 10 049.00 |
DL TOTAL (I) | 309 311.00 | 286 971.00 | | 309 311.00 |
DU Loans and Debts from Credit Institutions (3) | 273 146.00 | 315 003.00 | | 273 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 164.00 | 40 566.00 | | 20 164.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 293 970.00 | 356 229.00 | | 293 970.00 |
EE Grand total (I to V) | 603 282.00 | 643 200.00 | | 603 282.00 |
EG Accrued income and payables due within one year | 67 355.00 | 87 427.00 | | 67 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 43.00 | | 44.00 |
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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 | | | 4 163.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GF Total Operating Expenses (II) | | | 5 101.00 | |
GG - OPERATING RESULT (I - II) | | | -5 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 276.00 | |
GP Total financial income (V) | | | 48 276.00 | |
GR Interest and similar expenses | | | 6 781.00 | |
GU Total financial expenses (VI) | | | 6 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 167.00 | 10 049.00 | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | 10 049.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | -10 049.00 | | -2 167.00 |
HK Income tax | -4 314.00 | -3 919.00 | | -4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 276.00 | 146 768.00 | | 48 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 735.00 | 31 710.00 | | 9 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 541.00 | 115 058.00 | | 38 541.00 |
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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 | 905.00 | 2 935.00 | | 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 049.00 | | | 10 049.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 164.00 | 20 164.00 | | 20 164.00 |
VG Loans with a maturity of up to one year at origin | 273 146.00 | 46 531.00 | 132 733.00 | 273 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 758.00 | 68 758.00 | | 68 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 970.00 | 67 355.00 | 132 733.00 | 293 970.00 |
