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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 | 3 000.00 | 2 450.00 | 550.00 | 3 000.00 |
BJ TOTAL (I) | 480 019.00 | 2 450.00 | 477 569.00 | 480 019.00 |
BZ Other receivables | 72 452.00 | | 72 452.00 | 72 452.00 |
CF Cash and cash equivalents | 11 366.00 | | 11 366.00 | 11 366.00 |
CJ TOTAL (II) | 83 818.00 | | 83 818.00 | 83 818.00 |
CO Grand total (0 to V) | 563 837.00 | 2 450.00 | 561 387.00 | 563 837.00 |
CU Other investments | 477 019.00 | | 477 019.00 | 477 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 036.00 | 71 069.00 | | 108 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 860.00 | 36 967.00 | | 36 860.00 |
DK Regulated provisions | 13 696.00 | 10 342.00 | | 13 696.00 |
DL TOTAL (I) | 169 592.00 | 129 377.00 | | 169 592.00 |
DU Loans and Debts from Credit Institutions (3) | 315 316.00 | 353 046.00 | | 315 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 987.00 | 90 889.00 | | 67 987.00 |
DY Tax and social security liabilities | 8 492.00 | 10 838.00 | | 8 492.00 |
EC TOTAL (IV) | 391 795.00 | 454 773.00 | | 391 795.00 |
EE Grand total (I to V) | 561 387.00 | 584 151.00 | | 561 387.00 |
EG Accrued income and payables due within one year | 115 814.00 | 140 867.00 | | 115 814.00 |
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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 | | | 3 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 4 038.00 | |
GG - OPERATING RESULT (I - II) | | | -4 038.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 820.00 | |
GP Total financial income (V) | | | 44 820.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 354.00 | 3 354.00 | | 3 354.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | 3 354.00 | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | -3 354.00 | | -3 354.00 |
HK Income tax | -2 708.00 | -2 880.00 | | -2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 820.00 | 44 820.00 | | 44 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 960.00 | 7 853.00 | | 7 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 860.00 | 36 967.00 | | 36 860.00 |
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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 | 1 850.00 | 600.00 | | 1 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | 600.00 | | 1 850.00 |
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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 | 10 342.00 | 3 354.00 | | 10 342.00 |
7C Grand total | 10 342.00 | 3 354.00 | | 10 342.00 |
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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 | 315 316.00 | 39 335.00 | 155 417.00 | 315 316.00 |
8D Social Security and Other Social Organizations | 8 492.00 | 8 492.00 | | 8 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 987.00 | 67 987.00 | | 67 987.00 |
VS Prepaid expenses | 72 452.00 | 72 452.00 | | 72 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 452.00 | 72 452.00 | | 72 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 795.00 | 115 814.00 | 155 417.00 | 391 795.00 |
