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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 | 39 000.00 | 33 345.00 | 5 655.00 | 39 000.00 |
AP Buildings | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 2 082 996.00 | 33 345.00 | 2 049 651.00 | 2 082 996.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 295 101.00 | | 295 101.00 | 295 101.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 295 740.00 | | 295 740.00 | 295 740.00 |
CO Grand total (0 to V) | 2 378 736.00 | 33 345.00 | 2 345 391.00 | 2 378 736.00 |
CS Evaluated investments - equity method | 1 793 996.00 | | 1 793 996.00 | 1 793 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 794 996.00 | 1 794 996.00 | | 1 794 996.00 |
DD Legal reserve (1) | 2 082.00 | 1 749.00 | | 2 082.00 |
DG Other reserves | 33 231.00 | 33 231.00 | | 33 231.00 |
DH Retained earnings | | -38 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 050.00 | 38 342.00 | | 185 050.00 |
DL TOTAL (I) | 2 015 360.00 | 1 830 309.00 | | 2 015 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 736.00 | 62 855.00 | | 327 736.00 |
DX Trade payables and related accounts | 756.00 | 756.00 | | 756.00 |
DY Tax and social security liabilities | 1 539.00 | 1 670.00 | | 1 539.00 |
EC TOTAL (IV) | 330 031.00 | 65 281.00 | | 330 031.00 |
EE Grand total (I to V) | 2 345 391.00 | 1 895 591.00 | | 2 345 391.00 |
EG Accrued income and payables due within one year | 101 000.00 | 65 281.00 | | 101 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 740.00 | |
FR Total operating income (I) | | | 2 740.00 | |
FW Other purchases and external expenses | | | 26 317.00 | |
FX Taxes, duties, and similar payments | | | 19 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 800.00 | |
GF Total Operating Expenses (II) | | | 53 559.00 | |
GG - OPERATING RESULT (I - II) | | | -50 818.00 | |
GL Other interest and similar income | | | 236 630.00 | |
GP Total financial income (V) | | | 236 630.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 371.00 | 71 987.00 | | 239 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 321.00 | 33 645.00 | | 54 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 050.00 | 38 342.00 | | 185 050.00 |
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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 | 25 545.00 | 7 800.00 | | 25 545.00 |
PE DEPRECIATION Total including other intangible assets | 25 545.00 | 7 800.00 | | 25 545.00 |
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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 | 82 872.00 | 82 872.00 | | 82 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
UX Other trade receivables | 335.00 | 335.00 | | 335.00 |
VG Loans with a maturity of up to one year at origin | 244 865.00 | 15 834.00 | 64 336.00 | 244 865.00 |
VP Miscellaneous | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 031.00 | 101 001.00 | 64 336.00 | 330 031.00 |
