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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
AT Other tangible assets | 729.00 | 320.00 | 408.00 | 729.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 305 311.00 | 3 563.00 | 301 748.00 | 305 311.00 |
BZ Other receivables | 82 448.00 | | 82 448.00 | 82 448.00 |
CF Cash and cash equivalents | 240 923.00 | | 240 923.00 | 240 923.00 |
CJ TOTAL (II) | 323 371.00 | | 323 371.00 | 323 371.00 |
CO Grand total (0 to V) | 628 683.00 | 3 563.00 | 625 119.00 | 628 683.00 |
CU Other investments | 299 840.00 | | 299 840.00 | 299 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 600.00 | | | 399 600.00 |
DD Legal reserve (1) | 19 326.00 | | | 19 326.00 |
DG Other reserves | 656.00 | | | 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 125.00 | | | 80 125.00 |
DK Regulated provisions | 3 290.00 | | | 3 290.00 |
DL TOTAL (I) | 502 999.00 | | | 502 999.00 |
DU Loans and Debts from Credit Institutions (3) | 109 510.00 | | | 109 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731.00 | | | 3 731.00 |
DX Trade payables and related accounts | 778.00 | | | 778.00 |
EA Other liabilities | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 122 120.00 | | | 122 120.00 |
EE Grand total (I to V) | 625 119.00 | | | 625 119.00 |
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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 | | | 3 782.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 32 934.00 | |
GG - OPERATING RESULT (I - II) | | | -32 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 990.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 115 122.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 200 828.00 | | | 200 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 122.00 | | | 315 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 997.00 | | | 234 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 125.00 | | | 80 125.00 |
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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 | 3 320.00 | 243.00 | | 3 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 242.00 | | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 243.00 | | 77.00 |
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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 | 2 851.00 | 438.00 | | 2 851.00 |
7C Grand total | 2 851.00 | 438.00 | | 2 851.00 |
UJ - Exceptional | | 438.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
VC Group and associates | 82 448.00 | | 82 448.00 | 82 448.00 |
VH Loans with a maturity of more than one year at origin | 109 510.00 | 25 867.00 | 83 642.00 | 109 510.00 |
VI Group and Associates | 11 831.00 | 8 100.00 | | 11 831.00 |
VK Loans repaid during the year | 25 610.00 | | | 25 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 947.00 | | 83 947.00 | 83 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 120.00 | 34 746.00 | 83 642.00 | 122 120.00 |
