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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 5 160.00 | 4 929.00 | 231.00 | 5 160.00 |
BJ TOTAL (I) | 256 260.00 | 6 029.00 | 250 231.00 | 256 260.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 3 376.00 | | 3 376.00 | 3 376.00 |
CO Grand total (0 to V) | 259 636.00 | 6 029.00 | 253 607.00 | 259 636.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 66 770.00 | 30 697.00 | | 66 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 025.00 | 36 072.00 | | 27 025.00 |
DL TOTAL (I) | 97 095.00 | 70 070.00 | | 97 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 750.00 | 194 680.00 | | 155 750.00 |
DX Trade payables and related accounts | 761.00 | 939.00 | | 761.00 |
EC TOTAL (IV) | 156 511.00 | 195 619.00 | | 156 511.00 |
EE Grand total (I to V) | 253 607.00 | 265 689.00 | | 253 607.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 845.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GF Total Operating Expenses (II) | | | 5 852.00 | |
GG - OPERATING RESULT (I - II) | | | -5 852.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 48 010.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 975.00 | 11 938.00 | | 7 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 025.00 | 36 072.00 | | 27 025.00 |
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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 | 5 358.00 | 671.00 | | 5 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | 18.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 276.00 | 653.00 | | 4 276.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 233.00 | 8 233.00 | | 8 233.00 |
VG Loans with a maturity of up to one year at origin | 147 517.00 | 39 938.00 | 107 579.00 | 147 517.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 511.00 | 48 932.00 | 107 579.00 | 156 511.00 |
