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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 | 3 026.00 | 2 977.00 | 48.00 | 3 026.00 |
AT Other tangible assets | 2 799.00 | 865.00 | 1 933.00 | 2 799.00 |
BJ TOTAL (I) | 805 825.00 | 3 843.00 | 801 982.00 | 805 825.00 |
CF Cash and cash equivalents | 23 881.00 | | 23 881.00 | 23 881.00 |
CJ TOTAL (II) | 23 881.00 | | 23 881.00 | 23 881.00 |
CO Grand total (0 to V) | 829 707.00 | 3 843.00 | 825 863.00 | 829 707.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 212 528.00 | | | 212 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 725.00 | | | 70 725.00 |
DL TOTAL (I) | 294 253.00 | | | 294 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 900.00 | | | 529 900.00 |
DX Trade payables and related accounts | 1 639.00 | | | 1 639.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 531 609.00 | | | 531 609.00 |
EE Grand total (I to V) | 825 863.00 | | | 825 863.00 |
EG Accrued income and payables due within one year | 77 131.00 | | | 77 131.00 |
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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 | | | 3 744.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 371.00 | |
GG - OPERATING RESULT (I - II) | | | -5 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 274.00 | | | 9 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 725.00 | | | 70 725.00 |
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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 | 2 373.00 | 1 471.00 | | 2 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 605.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 866.00 | | |
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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 528 328.00 | 73 850.00 | 288 000.00 | 528 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 610.00 | 77 132.00 | 288 000.00 | 531 610.00 |
