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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 | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 1 794.00 | 558.00 | 1 236.00 | 1 794.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 681 574.00 | 1 488.00 | 680 086.00 | 681 574.00 |
BZ Other receivables | 50 195.00 | | 50 195.00 | 50 195.00 |
CF Cash and cash equivalents | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 58 288.00 | | 58 288.00 | 58 288.00 |
CO Grand total (0 to V) | 739 862.00 | 1 488.00 | 738 374.00 | 739 862.00 |
CU Other investments | 678 600.00 | | 678 600.00 | 678 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 270 188.00 | 200 293.00 | | 270 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 732.00 | 69 896.00 | | 85 732.00 |
DL TOTAL (I) | 465 920.00 | 380 188.00 | | 465 920.00 |
DU Loans and Debts from Credit Institutions (3) | 251 798.00 | 332 381.00 | | 251 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 098.00 | 20 962.00 | | 13 098.00 |
DX Trade payables and related accounts | 7 558.00 | 6 608.00 | | 7 558.00 |
EC TOTAL (IV) | 272 454.00 | 359 950.00 | | 272 454.00 |
EE Grand total (I to V) | 738 374.00 | 740 139.00 | | 738 374.00 |
EG Accrued income and payables due within one year | 105 459.00 | 111 965.00 | | 105 459.00 |
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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 | | | 6 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GF Total Operating Expenses (II) | | | 6 683.00 | |
GG - OPERATING RESULT (I - II) | | | -6 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 914.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 94 918.00 | |
GR Interest and similar expenses | | | 5 492.00 | |
GU Total financial expenses (VI) | | | 5 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 988.00 | -1 130.00 | | -2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 918.00 | 85 942.00 | | 94 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 186.00 | 16 046.00 | | 9 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 732.00 | 69 896.00 | | 85 732.00 |
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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 | 930.00 | 558.00 | | 930.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 558.00 | | |
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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 | 13 098.00 | 13 098.00 | | 13 098.00 |
8B Suppliers and Related Accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
VG Loans with a maturity of up to one year at origin | 251 798.00 | 84 803.00 | 166 995.00 | 251 798.00 |
VS Prepaid expenses | 50 195.00 | 50 195.00 | | 50 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 195.00 | 50 195.00 | | 50 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 454.00 | 105 459.00 | 166 995.00 | 272 454.00 |
