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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
BJ TOTAL (I) | 2 908 866.00 | 4 600.00 | 2 904 266.00 | 2 908 866.00 |
BZ Other receivables | 293 652.00 | | 293 652.00 | 293 652.00 |
CF Cash and cash equivalents | 13 701.00 | | 13 701.00 | 13 701.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 308 590.00 | | 308 590.00 | 308 590.00 |
CO Grand total (0 to V) | 3 217 456.00 | 4 600.00 | 3 212 856.00 | 3 217 456.00 |
CU Other investments | 2 904 266.00 | | 2 904 266.00 | 2 904 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DD Legal reserve (1) | 45 304.00 | | | 45 304.00 |
DG Other reserves | 860 767.00 | | | 860 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 708.00 | | | 191 708.00 |
DK Regulated provisions | 28 819.00 | | | 28 819.00 |
DL TOTAL (I) | 1 891 598.00 | | | 1 891 598.00 |
DU Loans and Debts from Credit Institutions (3) | 920 787.00 | | | 920 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 157.00 | | | 384 157.00 |
DX Trade payables and related accounts | 16 314.00 | | | 16 314.00 |
EC TOTAL (IV) | 1 321 258.00 | | | 1 321 258.00 |
EE Grand total (I to V) | 3 212 856.00 | | | 3 212 856.00 |
EG Accrued income and payables due within one year | 455 897.00 | | | 455 897.00 |
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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 | | | 14 724.00 | |
GF Total Operating Expenses (II) | | | 14 724.00 | |
GG - OPERATING RESULT (I - II) | | | -14 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 207.00 | |
GP Total financial income (V) | | | 218 207.00 | |
GR Interest and similar expenses | | | 15 662.00 | |
GU Total financial expenses (VI) | | | 15 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 242.00 | | | 34 242.00 |
HD Total exceptional income (VII) | 34 242.00 | | | 34 242.00 |
HE Exceptional expenses on management operations | 34 242.00 | | | 34 242.00 |
HG Exceptional depreciation and provisions | 4 482.00 | | | 4 482.00 |
HH Total exceptional expenses (VIII) | 38 724.00 | | | 38 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 482.00 | | | -4 482.00 |
HK Income tax | -8 369.00 | | | -8 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 449.00 | | | 252 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 741.00 | | | 60 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 708.00 | | | 191 708.00 |
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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 | 4 600.00 | | | 4 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
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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 | 24 337.00 | 4 482.00 | | 24 337.00 |
7C Grand total | 24 337.00 | 4 482.00 | | 24 337.00 |
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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 | 384 157.00 | 234 157.00 | 150 000.00 | 384 157.00 |
8B Suppliers and Related Accounts | 16 314.00 | 16 314.00 | | 16 314.00 |
VG Loans with a maturity of up to one year at origin | 920 787.00 | 205 426.00 | 715 361.00 | 920 787.00 |
VS Prepaid expenses | 294 889.00 | 294 889.00 | | 294 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 889.00 | 294 889.00 | | 294 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 258.00 | 455 897.00 | 865 361.00 | 1 321 258.00 |
