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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 173.00 | 831.00 | 342.00 | 1 173.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 157 508.00 | 831.00 | 1 156 677.00 | 1 157 508.00 |
BZ Other receivables | 248 487.00 | | 248 487.00 | 248 487.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 105 319.00 | | 105 319.00 | 105 319.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 383 992.00 | | 383 992.00 | 383 992.00 |
CO Grand total (0 to V) | 1 541 499.00 | 831.00 | 1 540 669.00 | 1 541 499.00 |
CU Other investments | 1 154 335.00 | | 1 154 335.00 | 1 154 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 125 365.00 | | | 125 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 482.00 | | | 248 482.00 |
DK Regulated provisions | 8 611.00 | | | 8 611.00 |
DL TOTAL (I) | 822 458.00 | | | 822 458.00 |
DU Loans and Debts from Credit Institutions (3) | 713 202.00 | | | 713 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | | | 3 095.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 718 211.00 | | | 718 211.00 |
EE Grand total (I to V) | 1 540 669.00 | | | 1 540 669.00 |
EG Accrued income and payables due within one year | 149 677.00 | | | 149 677.00 |
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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 | | | 3 251.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 147.00 | |
GG - OPERATING RESULT (I - II) | | | -5 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 913.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 254 928.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 929.00 | | | 254 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 447.00 | | | 6 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 482.00 | | | 248 482.00 |
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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 | 489.00 | 342.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 342.00 | | 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 456.00 | | | 8 456.00 |
7C Grand total | 8 456.00 | | | 8 456.00 |
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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 713 202.00 | 144 668.00 | 568 534.00 | 713 202.00 |
VS Prepaid expenses | 248 672.00 | 248 672.00 | | 248 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 672.00 | 248 672.00 | 2 000.00 | 250 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 211.00 | 149 677.00 | 568 534.00 | 718 211.00 |
