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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AJ Other Intangible Assets | 410.00 | | 410.00 | 410.00 |
AT Other tangible assets | 1 379.00 | 1 379.00 | | 1 379.00 |
BB Receivables related to investments | 729 109.00 | | 729 109.00 | 729 109.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 732 638.00 | 3 089.00 | 729 550.00 | 732 638.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 16 223.00 | | 16 223.00 | 16 223.00 |
CJ TOTAL (II) | 16 737.00 | | 16 737.00 | 16 737.00 |
CO Grand total (0 to V) | 749 375.00 | 3 089.00 | 746 286.00 | 749 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 159 618.00 | 78 472.00 | | 159 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 802.00 | 81 146.00 | | 42 802.00 |
DK Regulated provisions | 53 775.00 | 45 639.00 | | 53 775.00 |
DL TOTAL (I) | 311 195.00 | 260 257.00 | | 311 195.00 |
DU Loans and Debts from Credit Institutions (3) | 308 894.00 | 335 262.00 | | 308 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 456.00 | 147 260.00 | | 111 456.00 |
DX Trade payables and related accounts | 500.00 | 600.00 | | 500.00 |
DY Tax and social security liabilities | 14 241.00 | | | 14 241.00 |
EC TOTAL (IV) | 435 091.00 | 483 122.00 | | 435 091.00 |
EE Grand total (I to V) | 746 286.00 | 743 379.00 | | 746 286.00 |
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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 | | | 4 051.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 051.00 | |
GG - OPERATING RESULT (I - II) | | | -4 051.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 136.00 | 8 136.00 | | 8 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 136.00 | -8 136.00 | | -8 136.00 |
HK Income tax | -10 067.00 | -14 186.00 | | -10 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 85 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 198.00 | 3 854.00 | | 7 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 802.00 | 81 146.00 | | 42 802.00 |
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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 | 3 089.00 | | | 3 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379.00 | | | 1 379.00 |
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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 | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 14 241.00 | 14 241.00 | | 14 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 781.00 | 110 781.00 | | 110 781.00 |
VG Loans with a maturity of up to one year at origin | 308 894.00 | 56 359.00 | 252 535.00 | 308 894.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 091.00 | 182 556.00 | 252 535.00 | 435 091.00 |
