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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 | 2 258.00 | 453.00 | 1 806.00 | 2 258.00 |
BJ TOTAL (I) | 781 012.00 | 453.00 | 780 559.00 | 781 012.00 |
BZ Other receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 3 489.00 | | 3 489.00 | 3 489.00 |
CO Grand total (0 to V) | 784 501.00 | 453.00 | 784 048.00 | 784 501.00 |
CU Other investments | 778 754.00 | | 778 754.00 | 778 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 312.00 | | | 523 312.00 |
DD Legal reserve (1) | 52 331.00 | | | 52 331.00 |
DG Other reserves | 43 940.00 | | | 43 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 511.00 | | | 142 511.00 |
DK Regulated provisions | 2 396.00 | | | 2 396.00 |
DL TOTAL (I) | 764 490.00 | | | 764 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 414.00 | | | 15 414.00 |
DX Trade payables and related accounts | 3 320.00 | | | 3 320.00 |
DY Tax and social security liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 19 558.00 | | | 19 558.00 |
EE Grand total (I to V) | 784 048.00 | | | 784 048.00 |
EG Accrued income and payables due within one year | 19 553.00 | | | 19 553.00 |
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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 | | | 6 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 7 052.00 | |
GG - OPERATING RESULT (I - II) | | | -7 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 396.00 | | | 2 396.00 |
HH Total exceptional expenses (VIII) | 2 396.00 | | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 396.00 | | | -2 396.00 |
HK Income tax | -2 328.00 | | | -2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 489.00 | | | 7 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 511.00 | | | 142 511.00 |
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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 | 1.00 | 452.00 | 101 800.00 | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 452.00 | | 1.00 |
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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 | | 2 396.00 | | |
7C Grand total | | 2 396.00 | | |
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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 | 15 414.00 | 15 414.00 | | 15 414.00 |
8B Suppliers and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8D Social Security and Other Social Organizations | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152.00 | 3 152.00 | | 3 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 558.00 | 19 558.00 | | 19 558.00 |
