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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 | 1 959.00 | 1 879.00 | 79.00 | 1 959.00 |
BJ TOTAL (I) | 396 536.00 | 1 879.00 | 394 656.00 | 396 536.00 |
BX Customers and related accounts | 32 916.00 | | 32 916.00 | 32 916.00 |
BZ Other receivables | 42 047.00 | | 42 047.00 | 42 047.00 |
CF Cash and cash equivalents | 71 227.00 | | 71 227.00 | 71 227.00 |
CJ TOTAL (II) | 146 190.00 | | 146 190.00 | 146 190.00 |
CO Grand total (0 to V) | 542 726.00 | 1 879.00 | 540 847.00 | 542 726.00 |
CU Other investments | 394 577.00 | | 394 577.00 | 394 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 276 835.00 | 184 658.00 | | 276 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 412.00 | 92 177.00 | | 52 412.00 |
DL TOTAL (I) | 373 247.00 | 320 835.00 | | 373 247.00 |
DU Loans and Debts from Credit Institutions (3) | 155 559.00 | 207 605.00 | | 155 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 175.00 | 9 175.00 | | 9 175.00 |
DX Trade payables and related accounts | 2 180.00 | 2 110.00 | | 2 180.00 |
DY Tax and social security liabilities | | 12 999.00 | | |
EA Other liabilities | 685.00 | 685.00 | | 685.00 |
EC TOTAL (IV) | 167 600.00 | 232 575.00 | | 167 600.00 |
EE Grand total (I to V) | 540 847.00 | 553 410.00 | | 540 847.00 |
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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 | | | 6 265.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 6 657.00 | |
GG - OPERATING RESULT (I - II) | | | -6 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 717.00 | -2 653.00 | | -2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 100 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 588.00 | 7 823.00 | | 7 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 412.00 | 92 177.00 | | 52 412.00 |
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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 | 1 488.00 | 392.00 | | 1 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | 392.00 | | 1 488.00 |
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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 | 9 175.00 | 9 175.00 | | 9 175.00 |
8B Suppliers and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VG Loans with a maturity of up to one year at origin | 155 559.00 | 54 853.00 | 100 706.00 | 155 559.00 |
VS Prepaid expenses | 74 963.00 | 74 963.00 | | 74 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 963.00 | 74 963.00 | | 74 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 600.00 | 66 893.00 | 100 706.00 | 167 600.00 |
