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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
BJ TOTAL (I) | 451 384.00 | 1 436.00 | 449 948.00 | 451 384.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 484.00 | | 484.00 | 484.00 |
CO Grand total (0 to V) | 451 868.00 | 1 436.00 | 450 432.00 | 451 868.00 |
CU Other investments | 449 948.00 | | 449 948.00 | 449 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 191 387.00 | | | 191 387.00 |
DH Retained earnings | -5 278.00 | | | -5 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 090.00 | | | 17 090.00 |
DL TOTAL (I) | 295 599.00 | | | 295 599.00 |
DU Loans and Debts from Credit Institutions (3) | 47 170.00 | | | 47 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 44.00 | | | 44.00 |
EA Other liabilities | 106 965.00 | | | 106 965.00 |
EC TOTAL (IV) | 154 833.00 | | | 154 833.00 |
EE Grand total (I to V) | 450 432.00 | | | 450 432.00 |
EG Accrued income and payables due within one year | 154 833.00 | | | 154 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 865.00 | | | 8 865.00 |
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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 | | | -123.00 | |
GF Total Operating Expenses (II) | | | -123.00 | |
GG - OPERATING RESULT (I - II) | | | 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 700.00 | |
GP Total financial income (V) | | | 19 700.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 700.00 | | | 19 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610.00 | | | 2 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 090.00 | | | 17 090.00 |
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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 | 1 436.00 | | | 1 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | | 1 436.00 |
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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 | 655.00 | 655.00 | | 655.00 |
8B Suppliers and Related Accounts | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 965.00 | 106 965.00 | | 106 965.00 |
VG Loans with a maturity of up to one year at origin | 47 170.00 | 47 170.00 | | 47 170.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 833.00 | 154 833.00 | | 154 833.00 |
