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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 664 558.00 | | 664 558.00 | 664 558.00 |
BZ Other receivables | 143 694.00 | | 143 694.00 | 143 694.00 |
CF Cash and cash equivalents | 3 519.00 | | 3 519.00 | 3 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 213.00 | | 147 213.00 | 147 213.00 |
CO Grand total (0 to V) | 811 771.00 | | 811 771.00 | 811 771.00 |
CS Evaluated investments - equity method | 664 543.00 | | 664 543.00 | 664 543.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | 391 836.00 | 44 615.00 | | 391 836.00 |
DH Retained earnings | | 255 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 704.00 | 91 764.00 | | 78 704.00 |
DK Regulated provisions | 64 543.00 | 64 543.00 | | 64 543.00 |
DL TOTAL (I) | 590 082.00 | 511 379.00 | | 590 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 929.00 | | |
DX Trade payables and related accounts | 1 184.00 | 1 271.00 | | 1 184.00 |
DY Tax and social security liabilities | 220 505.00 | 227 029.00 | | 220 505.00 |
EC TOTAL (IV) | 221 689.00 | 302 228.00 | | 221 689.00 |
EE Grand total (I to V) | 811 771.00 | 813 607.00 | | 811 771.00 |
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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 | | | 3 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GF Total Operating Expenses (II) | | | 3 555.00 | |
GG - OPERATING RESULT (I - II) | | | -3 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -961.00 | -16 326.00 | | -961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 85 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 296.00 | -6 764.00 | | 6 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 704.00 | 91 764.00 | | 78 704.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 664 558.00 | | | 664 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 558.00 | |
I4 DECREASES Grand Total | | | 664 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 558.00 | | | 664 558.00 |
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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 | 64 543.00 | | | 64 543.00 |
7C Grand total | 64 543.00 | | | 64 543.00 |
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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 | 220 505.00 | 220 505.00 | | 220 505.00 |
8B Suppliers and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
UX Other trade receivables | 143 694.00 | 143 694.00 | | 143 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 694.00 | 143 694.00 | | 143 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 689.00 | 221 689.00 | | 221 689.00 |
