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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 | 81 028.00 | 64 656.00 | 16 372.00 | 81 028.00 |
BB Receivables related to investments | 545 940.00 | | 545 940.00 | 545 940.00 |
BJ TOTAL (I) | 626 968.00 | 64 656.00 | 562 312.00 | 626 968.00 |
BZ Other receivables | 218 390.00 | | 218 390.00 | 218 390.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 218 736.00 | | 218 736.00 | 218 736.00 |
CO Grand total (0 to V) | 845 704.00 | 64 656.00 | 781 048.00 | 845 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 238 260.00 | 204 083.00 | | 238 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 302.00 | 34 177.00 | | 75 302.00 |
DL TOTAL (I) | 321 262.00 | 245 960.00 | | 321 262.00 |
DU Loans and Debts from Credit Institutions (3) | 262 870.00 | 326 178.00 | | 262 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 916.00 | 105 661.00 | | 196 916.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 459 786.00 | 439 839.00 | | 459 786.00 |
EE Grand total (I to V) | 781 048.00 | 685 799.00 | | 781 048.00 |
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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 | | | 2 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 206.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 19 716.00 | |
GG - OPERATING RESULT (I - II) | | | -19 715.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 4 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 60 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 699.00 | 25 823.00 | | 24 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 302.00 | 34 177.00 | | 75 302.00 |
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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 | 48 451.00 | 16 206.00 | | 48 451.00 |
PE DEPRECIATION Total including other intangible assets | 48 451.00 | 16 206.00 | | 48 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 196 916.00 | 196 916.00 | | 196 916.00 |
VG Loans with a maturity of up to one year at origin | 262 870.00 | 64 257.00 | 198 613.00 | 262 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 390.00 | 218 390.00 | | 218 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 786.00 | 261 173.00 | 198 613.00 | 459 786.00 |
