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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 514.00 | 7 945.00 | 39 569.00 | 47 514.00 |
BJ TOTAL (I) | 1 080 731.00 | 7 945.00 | 1 072 786.00 | 1 080 731.00 |
BZ Other receivables | 67 776.00 | | 67 776.00 | 67 776.00 |
CF Cash and cash equivalents | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 70 397.00 | | 70 397.00 | 70 397.00 |
CO Grand total (0 to V) | 1 151 128.00 | 7 945.00 | 1 143 183.00 | 1 151 128.00 |
CU Other investments | 1 033 217.00 | | 1 033 217.00 | 1 033 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 792.00 | | | 86 792.00 |
DL TOTAL (I) | 586 792.00 | | | 586 792.00 |
DU Loans and Debts from Credit Institutions (3) | 550 790.00 | | | 550 790.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 556 390.00 | | | 556 390.00 |
EE Grand total (I to V) | 1 143 183.00 | | | 1 143 183.00 |
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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 | | | 7 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GF Total Operating Expenses (II) | | | 15 547.00 | |
GG - OPERATING RESULT (I - II) | | | -15 547.00 | |
GL Other interest and similar income | | | 109 288.00 | |
GP Total financial income (V) | | | 109 288.00 | |
GR Interest and similar expenses | | | 6 949.00 | |
GU Total financial expenses (VI) | | | 6 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 288.00 | | | 109 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 496.00 | | | 22 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 792.00 | | | 86 792.00 |
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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 | | 7 945.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 945.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 550 790.00 | 37 161.00 | 148 615.00 | 550 790.00 |
VS Prepaid expenses | 67 776.00 | 67 776.00 | | 67 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 776.00 | 67 776.00 | | 67 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 390.00 | 42 761.00 | 148 615.00 | 556 390.00 |
