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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 | 116 812.00 | 81 509.00 | 35 303.00 | 116 812.00 |
BJ TOTAL (I) | 516 883.00 | 81 509.00 | 435 374.00 | 516 883.00 |
BZ Other receivables | 168 541.00 | | 168 541.00 | 168 541.00 |
CF Cash and cash equivalents | 9 863.00 | | 9 863.00 | 9 863.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 178 524.00 | | 178 524.00 | 178 524.00 |
CO Grand total (0 to V) | 695 406.00 | 81 509.00 | 613 898.00 | 695 406.00 |
CS Evaluated investments - equity method | 400 071.00 | | 400 071.00 | 400 071.00 |
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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 |
DH Retained earnings | 4 854.00 | -33 377.00 | | 4 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 022.00 | 43 231.00 | | 37 022.00 |
DL TOTAL (I) | 96 876.00 | 59 854.00 | | 96 876.00 |
DT Other Bond Issues | 131 608.00 | 146 239.00 | | 131 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 414.00 | 363 174.00 | | 385 414.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 517 022.00 | 509 488.00 | | 517 022.00 |
EE Grand total (I to V) | 613 898.00 | 569 342.00 | | 613 898.00 |
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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 | | | 2 448.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 362.00 | |
GF Total Operating Expenses (II) | | | 25 977.00 | |
GG - OPERATING RESULT (I - II) | | | -25 977.00 | |
GP Total financial income (V) | | | 57 017.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 547.00 | -8 973.00 | | -7 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 017.00 | 61 818.00 | | 57 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 995.00 | 18 587.00 | | 19 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 022.00 | 43 231.00 | | 37 022.00 |
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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 | 58 146.00 | 23 362.00 | | 58 146.00 |
PE DEPRECIATION Total including other intangible assets | 58 146.00 | 23 362.00 | | 58 146.00 |
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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) | 385 414.00 | 385 414.00 | | 385 414.00 |
VG Loans with a maturity of up to one year at origin | 131 608.00 | 14 842.00 | 60 199.00 | 131 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 661.00 | 168 661.00 | | 168 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 022.00 | 400 256.00 | 60 199.00 | 517 022.00 |
