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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
AT Other tangible assets | 729.00 | 77.00 | 651.00 | 729.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 505 261.00 | 3 320.00 | 501 941.00 | 505 261.00 |
BZ Other receivables | 15 871.00 | | 15 871.00 | 15 871.00 |
CF Cash and cash equivalents | 69 396.00 | | 69 396.00 | 69 396.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 85 370.00 | | 85 370.00 | 85 370.00 |
CO Grand total (0 to V) | 590 632.00 | 3 320.00 | 587 311.00 | 590 632.00 |
CP Shares due in less than one year | 1 499.00 | | | 1 499.00 |
CU Other investments | 299 790.00 | | 299 790.00 | 299 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 600.00 | | | 399 600.00 |
DD Legal reserve (1) | 17 871.00 | | | 17 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 111.00 | | | 29 111.00 |
DK Regulated provisions | 2 851.00 | | | 2 851.00 |
DL TOTAL (I) | 449 434.00 | | | 449 434.00 |
DU Loans and Debts from Credit Institutions (3) | 135 120.00 | | | 135 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | | | 2 756.00 |
EC TOTAL (IV) | 137 876.00 | | | 137 876.00 |
EE Grand total (I to V) | 587 311.00 | | | 587 311.00 |
EG Accrued income and payables due within one year | 25 610.00 | | | 25 610.00 |
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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 | | | 4 618.00 | |
FY Salaries and Wages | | | 27 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GF Total Operating Expenses (II) | | | 32 126.00 | |
GG - OPERATING RESULT (I - II) | | | -32 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 995.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GP Total financial income (V) | | | 62 733.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 733.00 | | | 62 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 621.00 | | | 33 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 111.00 | | | 29 111.00 |
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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 | 2 812.00 | 507.00 | | 2 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 812.00 | 430.00 | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 851.00 | | | 2 851.00 |
7C Grand total | 2 851.00 | | | 2 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 499.00 | 1 499.00 | | 1 499.00 |
VC Group and associates | 8 182.00 | | 8 182.00 | 8 182.00 |
VH Loans with a maturity of more than one year at origin | 135 120.00 | 25 610.00 | 105 041.00 | 135 120.00 |
VI Group and Associates | 2 756.00 | | | 2 756.00 |
VK Loans repaid during the year | 25 355.00 | | | 25 355.00 |
VM Income taxes | 7 655.00 | 7 655.00 | | 7 655.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 473.00 | 9 291.00 | 8 182.00 | 17 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 876.00 | 25 610.00 | 105 041.00 | 137 876.00 |
