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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 | 2 002.00 | 314.00 | 1 688.00 | 2 002.00 |
BD Other fixed assets | 100 775.00 | | 100 775.00 | 100 775.00 |
BJ TOTAL (I) | 1 389 586.00 | 314.00 | 1 389 272.00 | 1 389 586.00 |
CF Cash and cash equivalents | 233 504.00 | | 233 504.00 | 233 504.00 |
CJ TOTAL (II) | 233 504.00 | | 233 504.00 | 233 504.00 |
CO Grand total (0 to V) | 1 623 090.00 | 314.00 | 1 622 776.00 | 1 623 090.00 |
CU Other investments | 1 286 809.00 | | 1 286 809.00 | 1 286 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | | | 232 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 903.00 | | | 93 903.00 |
DK Regulated provisions | 253.00 | | | 253.00 |
DL TOTAL (I) | 326 656.00 | | | 326 656.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 653.00 | | | 1 293 653.00 |
DX Trade payables and related accounts | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 1 296 121.00 | | | 1 296 121.00 |
EE Grand total (I to V) | 1 622 776.00 | | | 1 622 776.00 |
EG Accrued income and payables due within one year | 10 921.00 | | | 10 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 2 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GF Total Operating Expenses (II) | | | 3 167.00 | |
GG - OPERATING RESULT (I - II) | | | -3 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 105 775.00 | |
GR Interest and similar expenses | | | 8 453.00 | |
GU Total financial expenses (VI) | | | 8 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 775.00 | | | 105 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 872.00 | | | 11 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 903.00 | | | 93 903.00 |
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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 | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 314.00 | | |
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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 | | 253.00 | | |
7C Grand total | | 253.00 | | |
UJ - Exceptional | | 253.00 | | |
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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 | 1 293 653.00 | 8 453.00 | 771 120.00 | 1 293 653.00 |
8B Suppliers and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 121.00 | 10 921.00 | 771 120.00 | 1 296 121.00 |
