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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 | 16 971.00 | 16 971.00 | | 16 971.00 |
BJ TOTAL (I) | 1 463 224.00 | 16 971.00 | 1 446 253.00 | 1 463 224.00 |
BZ Other receivables | 61 473.00 | | 61 473.00 | 61 473.00 |
CF Cash and cash equivalents | 10 321.00 | | 10 321.00 | 10 321.00 |
CJ TOTAL (II) | 71 794.00 | | 71 794.00 | 71 794.00 |
CO Grand total (0 to V) | 1 535 018.00 | 16 971.00 | 1 518 047.00 | 1 535 018.00 |
CU Other investments | 1 446 253.00 | | 1 446 253.00 | 1 446 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 022 897.00 | | | 1 022 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 478.00 | | | 139 478.00 |
DK Regulated provisions | 17 086.00 | | | 17 086.00 |
DL TOTAL (I) | 1 399 461.00 | | | 1 399 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 206.00 | | | 81 206.00 |
DX Trade payables and related accounts | 5 053.00 | | | 5 053.00 |
DY Tax and social security liabilities | 32 325.00 | | | 32 325.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 118 586.00 | | | 118 586.00 |
EE Grand total (I to V) | 1 518 047.00 | | | 1 518 047.00 |
EG Accrued income and payables due within one year | 118 586.00 | | | 118 586.00 |
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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 | | | 5 349.00 | |
GF Total Operating Expenses (II) | | | 5 349.00 | |
GG - OPERATING RESULT (I - II) | | | -5 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 690.00 | |
GP Total financial income (V) | | | 145 690.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 849.00 | | | -1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 690.00 | | | 145 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 212.00 | | | 6 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 478.00 | | | 139 478.00 |
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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 | 16 971.00 | | | 16 971.00 |
PE DEPRECIATION Total including other intangible assets | 16 971.00 | | | 16 971.00 |
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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 | 17 086.00 | | | 17 086.00 |
7C Grand total | 17 086.00 | | | 17 086.00 |
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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 | 81 206.00 | 81 206.00 | | 81 206.00 |
8B Suppliers and Related Accounts | 5 053.00 | 5 053.00 | | 5 053.00 |
8D Social Security and Other Social Organizations | 32 325.00 | 32 325.00 | | 32 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 61 473.00 | 61 473.00 | | 61 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 473.00 | 61 473.00 | | 61 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 586.00 | 118 586.00 | | 118 586.00 |
