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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 666 519.00 | 1 961.00 | 664 558.00 | 666 519.00 |
BZ Other receivables | 108 195.00 | | 108 195.00 | 108 195.00 |
CF Cash and cash equivalents | 39 790.00 | | 39 790.00 | 39 790.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 148 649.00 | | 148 649.00 | 148 649.00 |
CO Grand total (0 to V) | 816 855.00 | 1 961.00 | 814 895.00 | 816 855.00 |
CS Evaluated investments - equity method | 664 543.00 | | 664 543.00 | 664 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 44 615.00 | 44 615.00 | | 44 615.00 |
DH Retained earnings | 187 296.00 | 122 429.00 | | 187 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 160.00 | 64 866.00 | | 68 160.00 |
DK Regulated provisions | 64 543.00 | 58 949.00 | | 64 543.00 |
DL TOTAL (I) | 419 615.00 | 345 861.00 | | 419 615.00 |
DU Loans and Debts from Credit Institutions (3) | 150 354.00 | 225 250.00 | | 150 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 329.00 | 210 323.00 | | 243 329.00 |
DX Trade payables and related accounts | 1 597.00 | 1 590.00 | | 1 597.00 |
EC TOTAL (IV) | 395 280.00 | 437 162.00 | | 395 280.00 |
EE Grand total (I to V) | 814 895.00 | 783 022.00 | | 814 895.00 |
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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 | | | 3 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 5 108.00 | |
GG - OPERATING RESULT (I - II) | | | -5 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 6 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 594.00 | 12 909.00 | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 594.00 | -12 909.00 | | -5 594.00 |
HK Income tax | | -5 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 85 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 840.00 | 20 134.00 | | 16 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 160.00 | 64 866.00 | | 68 160.00 |
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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 | 1 812.00 | 149.00 | | 1 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 812.00 | 149.00 | | 1 812.00 |
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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 | 58 949.00 | 5 594.00 | | 58 949.00 |
7C Grand total | 58 949.00 | 5 594.00 | | 58 949.00 |
UJ - Exceptional | 58 949.00 | 5 594.00 | | 58 949.00 |
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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 | 245 141.00 | 245 141.00 | | 245 141.00 |
8B Suppliers and Related Accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
VG Loans with a maturity of up to one year at origin | 148 542.00 | 75 501.00 | 73 041.00 | 148 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 859.00 | 108 859.00 | | 108 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 280.00 | 322 239.00 | 73 041.00 | 395 280.00 |
