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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 | 1 609.00 | 666.00 | 943.00 | 1 609.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 580 529.00 | 666.00 | 579 863.00 | 580 529.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 580 529.00 | 666.00 | 579 863.00 | 580 529.00 |
CU Other investments | 576 630.00 | | 576 630.00 | 576 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 129 023.00 | | | 129 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 185.00 | 129 523.00 | | 58 185.00 |
DK Regulated provisions | 7 398.00 | 1 072.00 | | 7 398.00 |
DL TOTAL (I) | 200 105.00 | 135 595.00 | | 200 105.00 |
DU Loans and Debts from Credit Institutions (3) | 268 969.00 | 312 577.00 | | 268 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 482.00 | 121 933.00 | | 110 482.00 |
DX Trade payables and related accounts | 306.00 | 10 129.00 | | 306.00 |
DY Tax and social security liabilities | | 225.00 | | |
EC TOTAL (IV) | 379 758.00 | 444 863.00 | | 379 758.00 |
EE Grand total (I to V) | 579 863.00 | 580 458.00 | | 579 863.00 |
EG Accrued income and payables due within one year | 140 078.00 | 146 478.00 | | 140 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 700.00 | | 193.00 |
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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 | | | 2 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GF Total Operating Expenses (II) | | | 3 485.00 | |
GG - OPERATING RESULT (I - II) | | | -3 485.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 326.00 | 1 072.00 | | 6 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 326.00 | -1 072.00 | | -6 326.00 |
HK Income tax | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 135 000.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 815.00 | 5 477.00 | | 16 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 185.00 | 129 523.00 | | 58 185.00 |
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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 | 130.00 | 536.00 | | 130.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 536.00 | | 130.00 |
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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 | 45 000.00 | 30 000.00 | 15 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 031.00 | 60 031.00 | | 60 031.00 |
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 | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 268 777.00 | 44 097.00 | 181 525.00 | 268 777.00 |
VI Group and Associates | 5 451.00 | 5 451.00 | | 5 451.00 |
VK Loans repaid during the year | 79 722.00 | | | 79 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | | 2 250.00 | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 758.00 | 140 078.00 | 196 525.00 | 379 758.00 |
