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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
BJ TOTAL (I) | 212 986.00 | 1 823.00 | 211 163.00 | 212 986.00 |
BZ Other receivables | 428 258.00 | | 428 258.00 | 428 258.00 |
CF Cash and cash equivalents | 23 465.00 | | 23 465.00 | 23 465.00 |
CJ TOTAL (II) | 451 723.00 | | 451 723.00 | 451 723.00 |
CO Grand total (0 to V) | 664 709.00 | 1 823.00 | 662 886.00 | 664 709.00 |
CU Other investments | 211 163.00 | | 211 163.00 | 211 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 820.00 | | | 40 820.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 82 612.00 | | | 82 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 744.00 | | | 59 744.00 |
DK Regulated provisions | 8 757.00 | | | 8 757.00 |
DL TOTAL (I) | 196 933.00 | | | 196 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 772.00 | | | 422 772.00 |
DX Trade payables and related accounts | 1 030.00 | | | 1 030.00 |
DY Tax and social security liabilities | 42 152.00 | | | 42 152.00 |
EC TOTAL (IV) | 465 954.00 | | | 465 954.00 |
EE Grand total (I to V) | 662 886.00 | | | 662 886.00 |
EG Accrued income and payables due within one year | 465 954.00 | | | 465 954.00 |
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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 | | | 6 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 378.00 | |
GG - OPERATING RESULT (I - II) | | | -6 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 764.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 68 878.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | -1 729.00 | | | -1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 206.00 | | | 69 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 462.00 | | | 9 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 744.00 | | | 59 744.00 |
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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 | 1 823.00 | | | 1 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | | | 1 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 757.00 | | | 8 757.00 |
7C Grand total | 8 757.00 | | | 8 757.00 |
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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 | 422 772.00 | 422 772.00 | | 422 772.00 |
8B Suppliers and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 42 152.00 | 42 152.00 | | 42 152.00 |
VS Prepaid expenses | 428 258.00 | 428 258.00 | | 428 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 258.00 | 428 258.00 | | 428 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 954.00 | 465 954.00 | | 465 954.00 |
