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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
BB Receivables related to investments | 34 436.00 | | 34 436.00 | 34 436.00 |
BJ TOTAL (I) | 1 391 279.00 | 8 000.00 | 1 383 279.00 | 1 391 279.00 |
BZ Other receivables | 17 869.00 | | 17 869.00 | 17 869.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 18 969.00 | | 18 969.00 | 18 969.00 |
CO Grand total (0 to V) | 1 410 248.00 | 8 000.00 | 1 402 248.00 | 1 410 248.00 |
CU Other investments | 1 348 843.00 | | 1 348 843.00 | 1 348 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 541 108.00 | | | 541 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 242.00 | | | 117 242.00 |
DL TOTAL (I) | 659 450.00 | | | 659 450.00 |
DU Loans and Debts from Credit Institutions (3) | 624 676.00 | | | 624 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 104.00 | | | 104 104.00 |
DX Trade payables and related accounts | 1 354.00 | | | 1 354.00 |
DY Tax and social security liabilities | 12 665.00 | | | 12 665.00 |
EC TOTAL (IV) | 742 798.00 | | | 742 798.00 |
EE Grand total (I to V) | 1 402 248.00 | | | 1 402 248.00 |
EG Accrued income and payables due within one year | 238 655.00 | | | 238 655.00 |
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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 | | | 6 258.00 | |
GF Total Operating Expenses (II) | | | 6 258.00 | |
GG - OPERATING RESULT (I - II) | | | -6 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 111.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 133 114.00 | |
GU Total financial expenses (VI) | | | 14 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 203.00 | | | -5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 114.00 | | | 133 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 872.00 | | | 15 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 242.00 | | | 117 242.00 |
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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 | 8 000.00 | | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
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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 | 104 104.00 | 104 104.00 | | 104 104.00 |
8B Suppliers and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8D Social Security and Other Social Organizations | 12 665.00 | 12 665.00 | | 12 665.00 |
VG Loans with a maturity of up to one year at origin | 624 676.00 | 120 533.00 | 504 143.00 | 624 676.00 |
VS Prepaid expenses | 52 501.00 | 18 065.00 | 34 436.00 | 52 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 501.00 | 18 065.00 | 34 436.00 | 52 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 798.00 | 238 655.00 | 504 143.00 | 742 798.00 |
