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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 | 3 986.00 | 2 392.00 | 1 594.00 | 3 986.00 |
BJ TOTAL (I) | 717 386.00 | 2 392.00 | 714 994.00 | 717 386.00 |
BZ Other receivables | 41 779.00 | | 41 779.00 | 41 779.00 |
CF Cash and cash equivalents | 51 953.00 | | 51 953.00 | 51 953.00 |
CJ TOTAL (II) | 93 731.00 | | 93 731.00 | 93 731.00 |
CO Grand total (0 to V) | 811 117.00 | 2 392.00 | 808 725.00 | 811 117.00 |
CU Other investments | 713 400.00 | | 713 400.00 | 713 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 92 000.00 | | | 92 000.00 |
DH Retained earnings | 807.00 | -1 350.00 | | 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 448.00 | 94 656.00 | | 70 448.00 |
DK Regulated provisions | 5 362.00 | 2 682.00 | | 5 362.00 |
DL TOTAL (I) | 174 117.00 | 100 989.00 | | 174 117.00 |
DU Loans and Debts from Credit Institutions (3) | 359 598.00 | 430 041.00 | | 359 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 505.00 | 246 244.00 | | 248 505.00 |
DX Trade payables and related accounts | 780.00 | 1 440.00 | | 780.00 |
DY Tax and social security liabilities | 25 726.00 | | | 25 726.00 |
EC TOTAL (IV) | 634 609.00 | 677 725.00 | | 634 609.00 |
EE Grand total (I to V) | 808 725.00 | 778 714.00 | | 808 725.00 |
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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 | | | 7 546.00 | |
FY Salaries and Wages | | | 2 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 525.00 | |
GG - OPERATING RESULT (I - II) | | | -10 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 310.00 | |
GP Total financial income (V) | | | 84 310.00 | |
GR Interest and similar expenses | | | 5 600.00 | |
GU Total financial expenses (VI) | | | 5 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 680.00 | 2 680.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 2 680.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | -2 680.00 | | -2 680.00 |
HK Income tax | -4 943.00 | -5 462.00 | | -4 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 310.00 | 109 854.00 | | 84 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 861.00 | 15 198.00 | | 13 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 448.00 | 94 656.00 | | 70 448.00 |
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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 | 1 594.00 | 798.00 | | 1 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | 798.00 | | 1 594.00 |
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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 | 248 505.00 | | | 248 505.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 25 726.00 | 25 726.00 | | 25 726.00 |
VG Loans with a maturity of up to one year at origin | 359 598.00 | 70 931.00 | 288 667.00 | 359 598.00 |
VS Prepaid expenses | 41 779.00 | 41 779.00 | | 41 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 779.00 | 41 779.00 | | 41 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 609.00 | 97 437.00 | 288 667.00 | 634 609.00 |
