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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
AT Other tangible assets | 45 281.00 | 4 128.00 | 41 153.00 | 45 281.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 70 806.00 | 12 852.00 | 57 953.00 | 70 806.00 |
BZ Other receivables | 848 378.00 | | 848 378.00 | 848 378.00 |
CF Cash and cash equivalents | 122 293.00 | | 122 293.00 | 122 293.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 971 284.00 | | 971 284.00 | 971 284.00 |
CO Grand total (0 to V) | 1 042 089.00 | 12 852.00 | 1 029 237.00 | 1 042 089.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 6 788.00 | 6 788.00 | | 6 788.00 |
DG Other reserves | 1 585.00 | 47 674.00 | | 1 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 740.00 | -20 288.00 | | 236 740.00 |
DK Regulated provisions | | 12 272.00 | | |
DL TOTAL (I) | 375 113.00 | 176 445.00 | | 375 113.00 |
DU Loans and Debts from Credit Institutions (3) | 642 536.00 | | | 642 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 529.00 | 27 209.00 | | 3 529.00 |
DX Trade payables and related accounts | 7 029.00 | 7 065.00 | | 7 029.00 |
DY Tax and social security liabilities | 1 026.00 | 1 026.00 | | 1 026.00 |
EA Other liabilities | 4.00 | 2.00 | | 4.00 |
EC TOTAL (IV) | 654 124.00 | 35 302.00 | | 654 124.00 |
EE Grand total (I to V) | 1 029 237.00 | 211 747.00 | | 1 029 237.00 |
EG Accrued income and payables due within one year | 79 766.00 | 35 302.00 | | 79 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FR Total operating income (I) | | | 2 706.00 | |
FW Other purchases and external expenses | | | 18 897.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GF Total Operating Expenses (II) | | | 23 260.00 | |
GG - OPERATING RESULT (I - II) | | | -20 554.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 14 400.00 | | | 14 400.00 |
HD Total exceptional income (VII) | 464 400.00 | | | 464 400.00 |
HF Exceptional expenses on capital transactions | 204 892.00 | | | 204 892.00 |
HG Exceptional depreciation and provisions | 2 128.00 | 2 880.00 | | 2 128.00 |
HH Total exceptional expenses (VIII) | 207 020.00 | 2 880.00 | | 207 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 380.00 | -2 880.00 | | 257 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 106.00 | | | 467 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 366.00 | 20 288.00 | | 230 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 740.00 | -20 288.00 | | 236 740.00 |
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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 | 9 003.00 | 3 849.00 | | 9 003.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | | | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | 3 849.00 | | 279.00 |
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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
8B Suppliers and Related Accounts | 7 029.00 | 7 029.00 | | 7 029.00 |
8D Social Security and Other Social Organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 642 536.00 | 68 178.00 | 196 592.00 | 642 536.00 |
VS Prepaid expenses | 848 991.00 | 848 991.00 | | 848 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 991.00 | 848 991.00 | | 848 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 124.00 | 79 766.00 | 196 592.00 | 654 124.00 |
