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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
BJ TOTAL (I) | 328 082.00 | 2 221.00 | 325 860.00 | 328 082.00 |
BZ Other receivables | 16 420.00 | | 16 420.00 | 16 420.00 |
CF Cash and cash equivalents | 45 926.00 | | 45 926.00 | 45 926.00 |
CJ TOTAL (II) | 62 346.00 | | 62 346.00 | 62 346.00 |
CO Grand total (0 to V) | 390 429.00 | 2 221.00 | 388 207.00 | 390 429.00 |
CU Other investments | 325 860.00 | | 325 860.00 | 325 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 306.00 | | | 1 306.00 |
DF Regulated reserves (1) | 24 827.00 | | | 24 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 494.00 | | | 44 494.00 |
DK Regulated provisions | 5 651.00 | | | 5 651.00 |
DL TOTAL (I) | 101 279.00 | | | 101 279.00 |
DU Loans and Debts from Credit Institutions (3) | 238 863.00 | | | 238 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 671.00 | | | 47 671.00 |
DX Trade payables and related accounts | 393.00 | | | 393.00 |
EC TOTAL (IV) | 286 928.00 | | | 286 928.00 |
EE Grand total (I to V) | 388 207.00 | | | 388 207.00 |
EG Accrued income and payables due within one year | 96 217.00 | | | 96 217.00 |
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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 | | | 2 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 648.00 | |
GG - OPERATING RESULT (I - II) | | | -3 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 883.00 | | | 1 883.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | | | -1 883.00 |
HK Income tax | -1 947.00 | | | -1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 505.00 | | | 5 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 494.00 | | | 44 494.00 |
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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 | 1 560.00 | 662.00 | | 1 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | 662.00 | | 1 560.00 |
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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 | 238 863.00 | 48 153.00 | 190 710.00 | 238 863.00 |
8B Suppliers and Related Accounts | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 672.00 | 47 672.00 | | 47 672.00 |
UX Other trade receivables | 16 420.00 | 16 420.00 | | 16 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 420.00 | 16 420.00 | | 16 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 928.00 | 96 218.00 | 190 710.00 | 286 928.00 |
