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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 | | | 1.00 | |
BJ TOTAL (I) | 475 747.00 | | 475 747.00 | 475 747.00 |
BZ Other receivables | 37 002.00 | | 37 002.00 | 37 002.00 |
CF Cash and cash equivalents | 71 515.00 | | 71 515.00 | 71 515.00 |
CJ TOTAL (II) | 108 517.00 | | 108 517.00 | 108 517.00 |
CO Grand total (0 to V) | 584 264.00 | | 584 264.00 | 584 264.00 |
CU Other investments | 475 747.00 | | 475 747.00 | 475 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 467 550.00 | | | 467 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 517.00 | | | 66 517.00 |
DK Regulated provisions | 26 142.00 | | | 26 142.00 |
DL TOTAL (I) | 569 449.00 | | | 569 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 735.00 | | | 14 735.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 14 815.00 | | | 14 815.00 |
EE Grand total (I to V) | 584 264.00 | | | 584 264.00 |
EG Accrued income and payables due within one year | 14 815.00 | | | 14 815.00 |
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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 | | | 861.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 900.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 67 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 540.00 | | | 67 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023.00 | | | 1 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 517.00 | | | 66 517.00 |
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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 | 26 142.00 | | | 26 142.00 |
7C Grand total | 26 142.00 | | | 26 142.00 |
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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 | 14 735.00 | 14 735.00 | | 14 735.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 475 747.00 | | 475 747.00 | 475 747.00 |
VS Prepaid expenses | 37 002.00 | 37 002.00 | | 37 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 749.00 | 37 002.00 | 475 747.00 | 512 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 815.00 | 14 815.00 | | 14 815.00 |
