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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
BJ TOTAL (I) | 1 718 605.00 | 1 569.00 | 1 717 036.00 | 1 718 605.00 |
BZ Other receivables | 40 389.00 | | 40 389.00 | 40 389.00 |
CF Cash and cash equivalents | 7 133.00 | | 7 133.00 | 7 133.00 |
CJ TOTAL (II) | 47 522.00 | | 47 522.00 | 47 522.00 |
CO Grand total (0 to V) | 1 766 127.00 | 1 569.00 | 1 764 558.00 | 1 766 127.00 |
CU Other investments | 1 717 036.00 | | 1 717 036.00 | 1 717 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 14 576.00 | 14 576.00 | | 14 576.00 |
DG Other reserves | 220 110.00 | 240 807.00 | | 220 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 815.00 | -20 697.00 | | 159 815.00 |
DK Regulated provisions | 33 935.00 | 27 148.00 | | 33 935.00 |
DL TOTAL (I) | 1 228 437.00 | 1 061 835.00 | | 1 228 437.00 |
DU Loans and Debts from Credit Institutions (3) | 362 686.00 | 518 319.00 | | 362 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 488.00 | 161 041.00 | | 153 488.00 |
DX Trade payables and related accounts | 1 440.00 | 5 908.00 | | 1 440.00 |
DY Tax and social security liabilities | 18 507.00 | 27 276.00 | | 18 507.00 |
EC TOTAL (IV) | 536 121.00 | 712 543.00 | | 536 121.00 |
EE Grand total (I to V) | 1 764 558.00 | 1 774 378.00 | | 1 764 558.00 |
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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 | | | 3 971.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 4 120.00 | |
GG - OPERATING RESULT (I - II) | | | -4 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 16 428.00 | |
GU Total financial expenses (VI) | | | 16 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 787.00 | 6 787.00 | | 6 787.00 |
HH Total exceptional expenses (VIII) | 6 787.00 | 6 787.00 | | 6 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 787.00 | -6 787.00 | | -6 787.00 |
HK Income tax | -7 150.00 | -10 348.00 | | -7 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 185.00 | 20 697.00 | | 20 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 815.00 | -20 697.00 | | 159 815.00 |
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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 | 1 569.00 | | | 1 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | | | 1 569.00 |
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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 | 27 148.00 | 6 787.00 | | 27 148.00 |
7C Grand total | 27 148.00 | 6 787.00 | | 27 148.00 |
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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 | 362 686.00 | 159 579.00 | 203 107.00 | 362 686.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 18 507.00 | 18 507.00 | | 18 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 488.00 | 153 488.00 | | 153 488.00 |
VS Prepaid expenses | 40 389.00 | 40 389.00 | | 40 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 389.00 | 40 389.00 | | 40 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 121.00 | 333 014.00 | 203 107.00 | 536 121.00 |
