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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 | 81 028.00 | 81 028.00 | | 81 028.00 |
BJ TOTAL (I) | 626 968.00 | 81 028.00 | 545 940.00 | 626 968.00 |
BZ Other receivables | 145 518.00 | | 145 518.00 | 145 518.00 |
CF Cash and cash equivalents | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 150 202.00 | | 150 202.00 | 150 202.00 |
CO Grand total (0 to V) | 777 170.00 | 81 028.00 | 696 142.00 | 777 170.00 |
CS Evaluated investments - equity method | 545 940.00 | | 545 940.00 | 545 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 380 616.00 | 337 766.00 | | 380 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 193.00 | 42 850.00 | | 36 193.00 |
DL TOTAL (I) | 424 509.00 | 388 316.00 | | 424 509.00 |
DT Other Bond Issues | 67 192.00 | 133 392.00 | | 67 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 690.00 | 283 693.00 | | 200 690.00 |
DY Tax and social security liabilities | 3 751.00 | | | 3 751.00 |
EC TOTAL (IV) | 271 634.00 | 417 085.00 | | 271 634.00 |
EE Grand total (I to V) | 696 142.00 | 805 401.00 | | 696 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 519.00 | |
FW Other purchases and external expenses | | | 3 317.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 317.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798.00 | |
GP Total financial income (V) | | | 41 000.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 519.00 | 50 000.00 | | 41 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 326.00 | 7 150.00 | | 5 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 193.00 | 42 850.00 | | 36 193.00 |
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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 | 81 028.00 | | | 81 028.00 |
PE DEPRECIATION Total including other intangible assets | 81 028.00 | | | 81 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 751.00 | 3 751.00 | | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 690.00 | 200 690.00 | | 200 690.00 |
VG Loans with a maturity of up to one year at origin | 67 192.00 | 67 192.00 | | 67 192.00 |
VS Prepaid expenses | 145 518.00 | 145 518.00 | | 145 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 518.00 | 145 518.00 | | 145 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 634.00 | 271 633.00 | | 271 634.00 |
