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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
BH Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
BJ TOTAL (I) | 220 314.00 | 1 329.00 | 218 985.00 | 220 314.00 |
BZ Other receivables | 15 565.00 | | 15 565.00 | 15 565.00 |
CF Cash and cash equivalents | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 17 979.00 | | 17 979.00 | 17 979.00 |
CO Grand total (0 to V) | 238 293.00 | 1 329.00 | 236 964.00 | 238 293.00 |
CU Other investments | 211 624.00 | | 211 624.00 | 211 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 432.00 | | | 79 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 319.00 | | | 25 319.00 |
DK Regulated provisions | 11 624.00 | | | 11 624.00 |
DL TOTAL (I) | 127 374.00 | | | 127 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
DY Tax and social security liabilities | 16 505.00 | | | 16 505.00 |
EA Other liabilities | 86 249.00 | | | 86 249.00 |
EC TOTAL (IV) | 109 590.00 | | | 109 590.00 |
EE Grand total (I to V) | 236 964.00 | | | 236 964.00 |
EG Accrued income and payables due within one year | 109 590.00 | | | 109 590.00 |
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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 | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 2 653.00 | |
GG - OPERATING RESULT (I - II) | | | -2 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681.00 | | | 4 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 319.00 | | | 25 319.00 |
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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 | 1 329.00 | | | 1 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
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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 | 11 624.00 | | | 11 624.00 |
7C Grand total | 11 624.00 | | | 11 624.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 16 505.00 | 16 505.00 | | 16 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 249.00 | 86 249.00 | | 86 249.00 |
UT Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
VS Prepaid expenses | 15 565.00 | 15 565.00 | | 15 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 927.00 | 15 565.00 | 7 362.00 | 22 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 590.00 | 109 590.00 | | 109 590.00 |
