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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 | 116 812.00 | 116 812.00 | | 116 812.00 |
BJ TOTAL (I) | 516 883.00 | 116 812.00 | 400 071.00 | 516 883.00 |
BZ Other receivables | 425 088.00 | | 425 088.00 | 425 088.00 |
CF Cash and cash equivalents | 19 960.00 | | 19 960.00 | 19 960.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 445 165.00 | | 445 165.00 | 445 165.00 |
CO Grand total (0 to V) | 962 047.00 | 116 812.00 | 845 235.00 | 962 047.00 |
CS Evaluated investments - equity method | 400 071.00 | | 400 071.00 | 400 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 162 139.00 | 97 984.00 | | 162 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 491.00 | 64 155.00 | | 15 491.00 |
DL TOTAL (I) | 232 630.00 | 217 139.00 | | 232 630.00 |
DT Other Bond Issues | 87 023.00 | 102 002.00 | | 87 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 258.00 | 353 980.00 | | 512 258.00 |
DY Tax and social security liabilities | 13 324.00 | 64 883.00 | | 13 324.00 |
EC TOTAL (IV) | 612 605.00 | 520 865.00 | | 612 605.00 |
EE Grand total (I to V) | 845 235.00 | 738 004.00 | | 845 235.00 |
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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 | | | 3 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 515.00 | |
GG - OPERATING RESULT (I - II) | | | -3 515.00 | |
GP Total financial income (V) | | | 19 026.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 196.00 | -4 310.00 | | -1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 026.00 | 76 030.00 | | 19 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534.00 | 11 875.00 | | 3 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 491.00 | 64 155.00 | | 15 491.00 |
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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 | 116 812.00 | | | 116 812.00 |
PE DEPRECIATION Total including other intangible assets | 116 812.00 | | | 116 812.00 |
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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 | 13 324.00 | 13 324.00 | | 13 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 258.00 | 512 258.00 | | 512 258.00 |
VG Loans with a maturity of up to one year at origin | 87 023.00 | 15 170.00 | 62 450.00 | 87 023.00 |
VS Prepaid expenses | 425 205.00 | 425 205.00 | | 425 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 205.00 | 425 205.00 | | 425 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 605.00 | 540 752.00 | 62 450.00 | 612 605.00 |
