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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
BJ TOTAL (I) | 2 908 866.00 | 4 600.00 | 2 904 266.00 | 2 908 866.00 |
BZ Other receivables | 39 255.00 | | 39 255.00 | 39 255.00 |
CF Cash and cash equivalents | 15 563.00 | | 15 563.00 | 15 563.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 56 055.00 | | 56 055.00 | 56 055.00 |
CO Grand total (0 to V) | 2 964 921.00 | 4 600.00 | 2 960 321.00 | 2 964 921.00 |
CU Other investments | 2 904 266.00 | | 2 904 266.00 | 2 904 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DD Legal reserve (1) | 23 607.00 | | | 23 607.00 |
DG Other reserves | 448 522.00 | | | 448 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 660.00 | | | 189 660.00 |
DK Regulated provisions | 17 227.00 | | | 17 227.00 |
DL TOTAL (I) | 1 444 016.00 | | | 1 444 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 690.00 | | | 1 325 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 963.00 | | | 181 963.00 |
DX Trade payables and related accounts | 8 652.00 | | | 8 652.00 |
EC TOTAL (IV) | 1 516 305.00 | | | 1 516 305.00 |
EE Grand total (I to V) | 2 960 321.00 | | | 2 960 321.00 |
EG Accrued income and payables due within one year | 244 168.00 | | | 244 168.00 |
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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 | | | 11 276.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 11 301.00 | |
GG - OPERATING RESULT (I - II) | | | -11 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 291.00 | |
GP Total financial income (V) | | | 218 291.00 | |
GR Interest and similar expenses | | | 20 994.00 | |
GU Total financial expenses (VI) | | | 20 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 621.00 | | | 6 621.00 |
HH Total exceptional expenses (VIII) | 6 621.00 | | | 6 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 621.00 | | | -6 621.00 |
HK Income tax | -10 285.00 | | | -10 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 291.00 | | | 218 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 631.00 | | | 28 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 660.00 | | | 189 660.00 |
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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 | 4 600.00 | | | 4 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
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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 | 10 606.00 | 6 621.00 | | 10 606.00 |
7C Grand total | 10 606.00 | 6 621.00 | | 10 606.00 |
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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 | 181 963.00 | 31 963.00 | | 181 963.00 |
8B Suppliers and Related Accounts | 8 652.00 | 8 652.00 | | 8 652.00 |
VG Loans with a maturity of up to one year at origin | 1 325 690.00 | 203 552.00 | 818 701.00 | 1 325 690.00 |
VS Prepaid expenses | 40 492.00 | 40 492.00 | | 40 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 492.00 | 40 492.00 | | 40 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 305.00 | 244 167.00 | 818 701.00 | 1 516 305.00 |
