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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 330 679.00 | 5 183.00 | 325 496.00 | 330 679.00 |
BZ Other receivables | 25 911.00 | | 25 911.00 | 25 911.00 |
CF Cash and cash equivalents | 12 673.00 | | 12 673.00 | 12 673.00 |
CJ TOTAL (II) | 38 584.00 | | 38 584.00 | 38 584.00 |
CO Grand total (0 to V) | 369 263.00 | 5 183.00 | 364 080.00 | 369 263.00 |
CU Other investments | 323 656.00 | | 323 656.00 | 323 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 155 338.00 | 136 608.00 | | 155 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 778.00 | 18 730.00 | | 33 778.00 |
DK Regulated provisions | 9 123.00 | 6 892.00 | | 9 123.00 |
DL TOTAL (I) | 266 989.00 | 230 980.00 | | 266 989.00 |
DU Loans and Debts from Credit Institutions (3) | 76 721.00 | 86 577.00 | | 76 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 246.00 | 26 088.00 | | 11 246.00 |
DX Trade payables and related accounts | 3 778.00 | 3 028.00 | | 3 778.00 |
DY Tax and social security liabilities | 5 345.00 | 695.00 | | 5 345.00 |
EC TOTAL (IV) | 97 090.00 | 116 387.00 | | 97 090.00 |
EE Grand total (I to V) | 364 080.00 | 347 367.00 | | 364 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 14 500.00 | |
FR Total operating income (I) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 2 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 3 416.00 | |
GG - OPERATING RESULT (I - II) | | | 11 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -246.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 24 754.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 231.00 | 2 231.00 | | 2 231.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | 2 231.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | -2 231.00 | | -2 231.00 |
HK Income tax | -1 680.00 | -1 062.00 | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 254.00 | 25 275.00 | | 39 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 476.00 | 6 545.00 | | 5 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 778.00 | 18 730.00 | | 33 778.00 |
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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 | 4 147.00 | | | 4 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 147.00 | | | 4 147.00 |
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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 | 6 892.00 | 2 231.00 | | 6 892.00 |
7C Grand total | 6 892.00 | 2 231.00 | | 6 892.00 |
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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 | 11 246.00 | 11 246.00 | | 11 246.00 |
8B Suppliers and Related Accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
8D Social Security and Other Social Organizations | 5 345.00 | 5 345.00 | | 5 345.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 76 721.00 | 21 717.00 | 55 004.00 | 76 721.00 |
VS Prepaid expenses | 25 911.00 | 25 911.00 | | 25 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 711.00 | 25 911.00 | 1 800.00 | 27 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 090.00 | 42 086.00 | 55 004.00 | 97 090.00 |
