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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451.00 | 3.00 | 447.00 | 451.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 286 992.00 | 3.00 | 286 988.00 | 286 992.00 |
BZ Other receivables | 6 356.00 | | 6 356.00 | 6 356.00 |
CF Cash and cash equivalents | 24 426.00 | | 24 426.00 | 24 426.00 |
CJ TOTAL (II) | 30 782.00 | | 30 782.00 | 30 782.00 |
CO Grand total (0 to V) | 317 774.00 | 3.00 | 317 770.00 | 317 774.00 |
CU Other investments | 284 276.00 | | 284 276.00 | 284 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -8 515.00 | | | -8 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 634.00 | | | 76 634.00 |
DK Regulated provisions | 4 823.00 | | | 4 823.00 |
DL TOTAL (I) | 92 942.00 | | | 92 942.00 |
DU Loans and Debts from Credit Institutions (3) | 148 305.00 | | | 148 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 674.00 | | | 74 674.00 |
DX Trade payables and related accounts | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 224 829.00 | | | 224 829.00 |
EE Grand total (I to V) | 317 770.00 | | | 317 770.00 |
EG Accrued income and payables due within one year | 102 631.00 | | | 102 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 5 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 516.00 | |
GG - OPERATING RESULT (I - II) | | | -5 515.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 851.00 | | | 2 851.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 851.00 | | | -2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 366.00 | | | 13 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 634.00 | | | 76 634.00 |
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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 | | 3.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
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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 | 1 972.00 | 2 851.00 | | 1 972.00 |
7C Grand total | 1 972.00 | 2 851.00 | | 1 972.00 |
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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 | 74 674.00 | 74 674.00 | | 74 674.00 |
8B Suppliers and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 148 305.00 | 26 107.00 | 112 234.00 | 148 305.00 |
VS Prepaid expenses | 6 356.00 | 6 356.00 | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 606.00 | 6 356.00 | 2 250.00 | 8 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 829.00 | 102 631.00 | 112 234.00 | 224 829.00 |
