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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 | | | | |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 061 090.00 | | 1 061 090.00 | 1 061 090.00 |
BZ Other receivables | 93 476.00 | | 93 476.00 | 93 476.00 |
CF Cash and cash equivalents | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 95 919.00 | | 95 919.00 | 95 919.00 |
CO Grand total (0 to V) | 1 157 009.00 | | 1 157 009.00 | 1 157 009.00 |
CU Other investments | 1 016 090.00 | | 1 016 090.00 | 1 016 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 6 225.00 | | | 6 225.00 |
DH Retained earnings | 75 279.00 | | | 75 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 754.00 | 124 504.00 | | 111 754.00 |
DK Regulated provisions | 4 559.00 | | | 4 559.00 |
DL TOTAL (I) | 698 816.00 | 625 504.00 | | 698 816.00 |
DU Loans and Debts from Credit Institutions (3) | 363 152.00 | 433 416.00 | | 363 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 4 240.00 | 2 140.00 | | 4 240.00 |
DY Tax and social security liabilities | 90 311.00 | | | 90 311.00 |
EC TOTAL (IV) | 458 193.00 | 435 556.00 | | 458 193.00 |
EE Grand total (I to V) | 1 157 009.00 | 1 061 060.00 | | 1 157 009.00 |
EI Including equity loans | 490.00 | | | 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 673.00 | |
GF Total Operating Expenses (II) | | | 3 673.00 | |
GG - OPERATING RESULT (I - II) | | | -3 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 120.00 | | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | | | -3 120.00 |
HK Income tax | -3 165.00 | | | -3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 135 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 246.00 | 10 496.00 | | 8 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 754.00 | 124 504.00 | | 111 754.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 050 600.00 | | 10 490.00 | 1 050 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 090.00 | |
I4 DECREASES Grand Total | | | 1 061 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 600.00 | | 10 490.00 | 1 050 600.00 |
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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 | 1 439.00 | 3 120.00 | 4 559.00 | 1 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | 3 120.00 | 4 559.00 | 1 439.00 |
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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 | | 4 559.00 | | |
7C Grand total | | 4 559.00 | | |
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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
8C Staff and Related Accounts | 90 311.00 | 90 311.00 | | 90 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 363 152.00 | 72 758.00 | 290 394.00 | 363 152.00 |
VS Prepaid expenses | 93 476.00 | 93 476.00 | | 93 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 476.00 | 138 476.00 | | 138 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 193.00 | 167 799.00 | 290 394.00 | 458 193.00 |
