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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 151 099.00 | 1 835.00 | 149 263.00 | 151 099.00 |
BZ Other receivables | 55 407.00 | | 55 407.00 | 55 407.00 |
CF Cash and cash equivalents | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 58 531.00 | | 58 531.00 | 58 531.00 |
CO Grand total (0 to V) | 209 630.00 | 1 835.00 | 207 795.00 | 209 630.00 |
CU Other investments | 149 160.00 | | 149 160.00 | 149 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 10 000.00 | | 5 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | | 4 512.00 | | |
DH Retained earnings | -67 014.00 | | | -67 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 727.00 | -6 760.00 | | 51 727.00 |
DK Regulated provisions | 9 160.00 | 7 460.00 | | 9 160.00 |
DL TOTAL (I) | 24.00 | 15 862.00 | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 158 346.00 | 67 188.00 | | 158 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 286.00 | 44 786.00 | | 47 286.00 |
DX Trade payables and related accounts | 2 138.00 | 4 276.00 | | 2 138.00 |
EA Other liabilities | | 35 734.00 | | |
EC TOTAL (IV) | 207 771.00 | 151 985.00 | | 207 771.00 |
EE Grand total (I to V) | 207 795.00 | 167 847.00 | | 207 795.00 |
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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 | | | 9 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GF Total Operating Expenses (II) | | | 10 038.00 | |
GG - OPERATING RESULT (I - II) | | | -10 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 371.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 65 372.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 700.00 | 1 832.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 1 832.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -1 832.00 | | -1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 372.00 | 340.00 | | 65 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 645.00 | 7 100.00 | | 13 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 727.00 | -6 760.00 | | 51 727.00 |
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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 | 1 468.00 | 367.00 | | 1 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 468.00 | 367.00 | | 1 468.00 |
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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 | 7 460.00 | 1 700.00 | | 7 460.00 |
7C Grand total | 7 460.00 | 1 700.00 | | 7 460.00 |
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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 | 47 286.00 | 47 286.00 | | 47 286.00 |
8B Suppliers and Related Accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
VG Loans with a maturity of up to one year at origin | 158 347.00 | 39 519.00 | 118 828.00 | 158 347.00 |
VS Prepaid expenses | 55 408.00 | 55 408.00 | | 55 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 408.00 | 55 408.00 | | 55 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 771.00 | 88 943.00 | 118 828.00 | 207 771.00 |
