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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 | 5 183.00 | 2 073.00 | 3 110.00 | 5 183.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 330 679.00 | 2 073.00 | 328 606.00 | 330 679.00 |
BZ Other receivables | 8 107.00 | | 8 107.00 | 8 107.00 |
CF Cash and cash equivalents | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 10 598.00 | | 10 598.00 | 10 598.00 |
CO Grand total (0 to V) | 341 277.00 | 2 073.00 | 339 204.00 | 341 277.00 |
CU Other investments | 323 656.00 | | 323 656.00 | 323 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 719.00 | | | 124 719.00 |
DK Regulated provisions | 2 429.00 | | | 2 429.00 |
DL TOTAL (I) | 189 648.00 | | | 189 648.00 |
DU Loans and Debts from Credit Institutions (3) | 128 200.00 | | | 128 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 149 556.00 | | | 149 556.00 |
EE Grand total (I to V) | 339 204.00 | | | 339 204.00 |
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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 | | | 3 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 5 534.00 | |
GG - OPERATING RESULT (I - II) | | | -5 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 407.00 | |
GP Total financial income (V) | | | 135 407.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 429.00 | | | 2 429.00 |
HH Total exceptional expenses (VIII) | 2 429.00 | | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 429.00 | | | -2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 407.00 | | | 135 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 688.00 | | | 10 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 719.00 | | | 124 719.00 |
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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 | 2 429.00 | | | 2 429.00 |
7C Grand total | 2 429.00 | | | 2 429.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
VG Loans with a maturity of up to one year at origin | 128 200.00 | 20 671.00 | 86 672.00 | 128 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 907.00 | 8 107.00 | 1 800.00 | 9 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 556.00 | 42 027.00 | 86 672.00 | 149 556.00 |
