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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 292 168.00 | 2 153.00 | 290 015.00 | 292 168.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 50 234.00 | | 50 234.00 | 50 234.00 |
CJ TOTAL (II) | 52 493.00 | | 52 493.00 | 52 493.00 |
CO Grand total (0 to V) | 344 661.00 | 2 153.00 | 342 508.00 | 344 661.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DB Share, merger, contribution premiums, etc. | 34 250.00 | 34 250.00 | | 34 250.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 118 692.00 | 90 928.00 | | 118 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 825.00 | 47 452.00 | | 47 825.00 |
DL TOTAL (I) | 204 891.00 | 176 754.00 | | 204 891.00 |
DU Loans and Debts from Credit Institutions (3) | 91 255.00 | 135 415.00 | | 91 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 886.00 | 29 095.00 | | 42 886.00 |
DX Trade payables and related accounts | 3 476.00 | 2 293.00 | | 3 476.00 |
EA Other liabilities | | 19 688.00 | | |
EC TOTAL (IV) | 137 617.00 | 186 490.00 | | 137 617.00 |
EE Grand total (I to V) | 342 508.00 | 363 244.00 | | 342 508.00 |
EG Accrued income and payables due within one year | 91 912.00 | 96 064.00 | | 91 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 2 381.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 52 759.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 760.00 | 52 608.00 | | 52 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935.00 | 5 156.00 | | 4 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 825.00 | 47 452.00 | | 47 825.00 |
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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 | 2 153.00 | | | 2 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | | | 2 153.00 |
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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 886.00 | 42 886.00 | | 42 886.00 |
VG Loans with a maturity of up to one year at origin | 91 255.00 | 45 550.00 | 45 705.00 | 91 255.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 617.00 | 91 912.00 | 45 705.00 | 137 617.00 |
