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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
BJ TOTAL (I) | 340 869.00 | 39 047.00 | 301 822.00 | 340 869.00 |
BZ Other receivables | 73 503.00 | | 73 503.00 | 73 503.00 |
CF Cash and cash equivalents | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 82 168.00 | | 82 168.00 | 82 168.00 |
CO Grand total (0 to V) | 423 037.00 | 39 047.00 | 383 990.00 | 423 037.00 |
CU Other investments | 339 309.00 | 37 487.00 | 301 822.00 | 339 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 425.00 | | | 425.00 |
DG Other reserves | 213 294.00 | | | 213 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 957.00 | | | 15 957.00 |
DK Regulated provisions | 9 213.00 | | | 9 213.00 |
DL TOTAL (I) | 243 389.00 | | | 243 389.00 |
DU Loans and Debts from Credit Institutions (3) | 98 152.00 | | | 98 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 381.00 | | | 41 381.00 |
DX Trade payables and related accounts | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 140 601.00 | | | 140 601.00 |
EE Grand total (I to V) | 383 990.00 | | | 383 990.00 |
EG Accrued income and payables due within one year | 91 636.00 | | | 91 636.00 |
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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 | | | 3 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 3 706.00 | |
GG - OPERATING RESULT (I - II) | | | -3 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 974.00 | |
GP Total financial income (V) | | | 59 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 487.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 38 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 761.00 | | | 1 761.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | | | -1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 974.00 | | | 59 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 017.00 | | | 44 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 957.00 | | | 15 957.00 |
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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 | 1 327.00 | 37 720.00 | | 1 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | 233.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 487.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 452.00 | 1 761.00 | | 7 452.00 |
7C Grand total | 7 452.00 | 1 761.00 | | 7 452.00 |
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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 | 41 381.00 | 41 381.00 | | 41 381.00 |
8C Staff and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 98 152.00 | 49 187.00 | 48 965.00 | 98 152.00 |
VS Prepaid expenses | 73 503.00 | 73 503.00 | | 73 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 503.00 | 73 503.00 | | 73 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 601.00 | 91 636.00 | 48 965.00 | 140 601.00 |
