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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 | 5 183.00 | 3 110.00 | 2 073.00 | 5 183.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 330 679.00 | 3 110.00 | 327 569.00 | 330 679.00 |
BZ Other receivables | 24 111.00 | | 24 111.00 | 24 111.00 |
CF Cash and cash equivalents | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 27 171.00 | | 27 171.00 | 27 171.00 |
CO Grand total (0 to V) | 357 850.00 | 3 110.00 | 354 740.00 | 357 850.00 |
CU Other investments | 323 656.00 | | 323 656.00 | 323 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DH Retained earnings | 118 469.00 | | | 118 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 139.00 | 124 719.00 | | 18 139.00 |
DK Regulated provisions | 4 661.00 | 2 429.00 | | 4 661.00 |
DL TOTAL (I) | 210 018.00 | 189 648.00 | | 210 018.00 |
DU Loans and Debts from Credit Institutions (3) | 107 599.00 | 128 200.00 | | 107 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 845.00 | 20 000.00 | | 34 845.00 |
DX Trade payables and related accounts | 2 278.00 | 1 356.00 | | 2 278.00 |
DY Tax and social security liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 144 722.00 | 149 556.00 | | 144 722.00 |
EE Grand total (I to V) | 354 740.00 | 339 204.00 | | 354 740.00 |
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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 | | | 2 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 3 917.00 | |
GG - OPERATING RESULT (I - II) | | | -3 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 192.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 231.00 | 2 429.00 | | 2 231.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | 2 429.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | -2 429.00 | | -2 231.00 |
HK Income tax | -1 167.00 | | | -1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 192.00 | 135 407.00 | | 25 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 053.00 | 10 688.00 | | 7 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 139.00 | 124 719.00 | | 18 139.00 |
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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 | 2 073.00 | | | 2 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
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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 | 4 661.00 | 2 231.00 | | 4 661.00 |
7C Grand total | 4 661.00 | 2 231.00 | | 4 661.00 |
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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 | 34 845.00 | 34 845.00 | | 34 845.00 |
8B Suppliers and Related Accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
8D Social Security and Other Social Organizations | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 107 599.00 | 21 093.00 | 86 506.00 | 107 599.00 |
VS Prepaid expenses | 24 111.00 | 24 111.00 | | 24 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 911.00 | 24 111.00 | 1 800.00 | 25 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 722.00 | 58 216.00 | 86 506.00 | 144 722.00 |
