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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
BJ TOTAL (I) | 334 251.00 | 2 151.00 | 332 100.00 | 334 251.00 |
BZ Other receivables | 6 362.00 | | 6 362.00 | 6 362.00 |
CF Cash and cash equivalents | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 12 461.00 | | 12 461.00 | 12 461.00 |
CO Grand total (0 to V) | 346 713.00 | 2 151.00 | 344 561.00 | 346 713.00 |
CU Other investments | 332 100.00 | | 332 100.00 | 332 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 910.00 | 30 910.00 | | 30 910.00 |
DD Legal reserve (1) | 3 091.00 | 3 091.00 | | 3 091.00 |
DG Other reserves | 139 120.00 | 97 844.00 | | 139 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 150.00 | 41 276.00 | | 18 150.00 |
DK Regulated provisions | 2 100.00 | 1 686.00 | | 2 100.00 |
DL TOTAL (I) | 193 371.00 | 174 807.00 | | 193 371.00 |
DU Loans and Debts from Credit Institutions (3) | 8 941.00 | 17 738.00 | | 8 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 090.00 | 160 018.00 | | 136 090.00 |
DX Trade payables and related accounts | 3 022.00 | 3 482.00 | | 3 022.00 |
DY Tax and social security liabilities | 2 871.00 | | | 2 871.00 |
EA Other liabilities | 267.00 | 267.00 | | 267.00 |
EC TOTAL (IV) | 151 190.00 | 181 504.00 | | 151 190.00 |
EE Grand total (I to V) | 344 561.00 | 356 311.00 | | 344 561.00 |
EG Accrued income and payables due within one year | 151 190.00 | 172 646.00 | | 151 190.00 |
EI Including equity loans | 136 090.00 | | | 136 090.00 |
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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 | | | 2 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GF Total Operating Expenses (II) | | | 3 219.00 | |
GG - OPERATING RESULT (I - II) | | | -3 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 414.00 | 420.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 420.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -420.00 | | -414.00 |
HK Income tax | -1 977.00 | -160.00 | | -1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 45 001.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850.00 | 3 725.00 | | 1 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 150.00 | 41 276.00 | | 18 150.00 |
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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 | 1 722.00 | 429.00 | | 1 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | 429.00 | | 1 722.00 |
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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 | 1 686.00 | 414.00 | | 1 686.00 |
7C Grand total | 1 686.00 | 414.00 | | 1 686.00 |
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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 | 136 090.00 | 136 090.00 | | 136 090.00 |
8B Suppliers and Related Accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
8D Social Security and Other Social Organizations | 2 871.00 | 2 871.00 | | 2 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VG Loans with a maturity of up to one year at origin | 8 941.00 | 8 941.00 | | 8 941.00 |
VS Prepaid expenses | 6 362.00 | 6 362.00 | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 190.00 | 151 190.00 | | 151 190.00 |
