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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 | 3 986.00 | 1 594.00 | 2 392.00 | 3 986.00 |
BJ TOTAL (I) | 717 386.00 | 1 594.00 | 715 791.00 | 717 386.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CF Cash and cash equivalents | 57 407.00 | | 57 407.00 | 57 407.00 |
CJ TOTAL (II) | 62 922.00 | | 62 922.00 | 62 922.00 |
CO Grand total (0 to V) | 780 308.00 | 1 594.00 | 778 714.00 | 780 308.00 |
CU Other investments | 713 400.00 | | 713 400.00 | 713 400.00 |
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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 |
DH Retained earnings | -1 350.00 | | | -1 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 656.00 | -1 350.00 | | 94 656.00 |
DK Regulated provisions | 2 682.00 | 2.00 | | 2 682.00 |
DL TOTAL (I) | 100 989.00 | 3 653.00 | | 100 989.00 |
DU Loans and Debts from Credit Institutions (3) | 430 041.00 | 500 000.00 | | 430 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 244.00 | 4 350.00 | | 246 244.00 |
DX Trade payables and related accounts | 1 440.00 | 3 696.00 | | 1 440.00 |
DY Tax and social security liabilities | | 700.00 | | |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 677 725.00 | 708 746.00 | | 677 725.00 |
EE Grand total (I to V) | 778 714.00 | 712 399.00 | | 778 714.00 |
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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 | | | 10 403.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GF Total Operating Expenses (II) | | | 12 095.00 | |
GG - OPERATING RESULT (I - II) | | | -12 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 854.00 | |
GP Total financial income (V) | | | 109 854.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 680.00 | 2.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 2.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | -2.00 | | -2 680.00 |
HK Income tax | -5 462.00 | | | -5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 854.00 | | | 109 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 198.00 | 1 350.00 | | 15 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 656.00 | -1 350.00 | | 94 656.00 |
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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 | 797.00 | 797.00 | | 797.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | 797.00 | | 797.00 |
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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 | 2.00 | 2 680.00 | | 2.00 |
7C Grand total | 2.00 | 2 680.00 | | 2.00 |
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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 | 246 244.00 | | | 246 244.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 430 041.00 | 70 443.00 | 286 683.00 | 430 041.00 |
VS Prepaid expenses | 5 516.00 | 5 516.00 | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 725.00 | 71 883.00 | 286 683.00 | 677 725.00 |
