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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
BJ TOTAL (I) | 745 138.00 | 2 397.00 | 742 740.00 | 745 138.00 |
BZ Other receivables | 45 613.00 | | 45 613.00 | 45 613.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 46 868.00 | | 46 868.00 | 46 868.00 |
CO Grand total (0 to V) | 792 006.00 | 2 397.00 | 789 609.00 | 792 006.00 |
CU Other investments | 742 740.00 | | 742 740.00 | 742 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 924.00 | 2 564.00 | | 5 924.00 |
DG Other reserves | 112 552.00 | 48 707.00 | | 112 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 085.00 | 67 205.00 | | 116 085.00 |
DK Regulated provisions | 8 150.00 | 8 150.00 | | 8 150.00 |
DL TOTAL (I) | 492 712.00 | 376 626.00 | | 492 712.00 |
DU Loans and Debts from Credit Institutions (3) | 282 721.00 | 360 114.00 | | 282 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 642.00 | 19 741.00 | | 10 642.00 |
DX Trade payables and related accounts | 3 144.00 | 2 992.00 | | 3 144.00 |
DY Tax and social security liabilities | 389.00 | 2.00 | | 389.00 |
EC TOTAL (IV) | 296 897.00 | 382 850.00 | | 296 897.00 |
EE Grand total (I to V) | 789 609.00 | 759 477.00 | | 789 609.00 |
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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 | | | 4 439.00 | |
FZ Social Security Contributions | | | 1 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 650.00 | |
GG - OPERATING RESULT (I - II) | | | -5 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 496.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 132 938.00 | |
GR Interest and similar expenses | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 6 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 979.00 | 678.00 | | 4 979.00 |
HG Exceptional depreciation and provisions | | 679.00 | | |
HH Total exceptional expenses (VIII) | 4 979.00 | 1 357.00 | | 4 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 979.00 | -1 357.00 | | -4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 938.00 | 82 258.00 | | 132 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 853.00 | 15 053.00 | | 16 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 085.00 | 67 205.00 | | 116 085.00 |
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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 | 2 397.00 | | | 2 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | | | 2 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 150.00 | | | 8 150.00 |
7C Grand total | 8 150.00 | | | 8 150.00 |
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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 | 10 642.00 | 10 642.00 | | 10 642.00 |
8B Suppliers and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
VG Loans with a maturity of up to one year at origin | 282 722.00 | 79 085.00 | 203 637.00 | 282 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 46 169.00 | 46 169.00 | | 46 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 169.00 | 46 169.00 | | 46 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 897.00 | 93 260.00 | 203 637.00 | 296 897.00 |
