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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 | 193 960.00 | 93 855.00 | 100 105.00 | 193 960.00 |
BB Receivables related to investments | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 2 716 630.00 | 93 855.00 | 2 622 775.00 | 2 716 630.00 |
BZ Other receivables | 7 461.00 | | 7 461.00 | 7 461.00 |
CF Cash and cash equivalents | 25 920.00 | | 25 920.00 | 25 920.00 |
CJ TOTAL (II) | 33 381.00 | | 33 381.00 | 33 381.00 |
CO Grand total (0 to V) | 2 750 011.00 | 93 855.00 | 2 656 156.00 | 2 750 011.00 |
CU Other investments | 2 512 950.00 | | 2 512 950.00 | 2 512 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 660.00 | | | 1 722 660.00 |
DH Retained earnings | -823 174.00 | | | -823 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 488.00 | | | 644 488.00 |
DL TOTAL (I) | 1 543 974.00 | | | 1 543 974.00 |
DU Loans and Debts from Credit Institutions (3) | 928 571.00 | | | 928 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 000.00 | | | 171 000.00 |
DX Trade payables and related accounts | 12 460.00 | | | 12 460.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 1 112 181.00 | | | 1 112 181.00 |
EE Grand total (I to V) | 2 656 156.00 | | | 2 656 156.00 |
EG Accrued income and payables due within one year | 369 324.00 | | | 369 324.00 |
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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 | | | 27 501.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 188.00 | |
GF Total Operating Expenses (II) | | | 85 984.00 | |
GG - OPERATING RESULT (I - II) | | | -85 984.00 | |
GL Other interest and similar income | | | 24 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 744 784.00 | |
GP Total financial income (V) | | | 769 586.00 | |
GR Interest and similar expenses | | | 39 113.00 | |
GU Total financial expenses (VI) | | | 39 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 586.00 | | | 769 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 097.00 | | | 125 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 488.00 | | | 644 488.00 |
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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 | 780 451.00 | 58 188.00 | 744 784.00 | 780 451.00 |
PE DEPRECIATION Total including other intangible assets | 35 667.00 | 58 188.00 | | 35 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 784.00 | | 744 784.00 | 744 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 744 784.00 | | 744 784.00 | 744 784.00 |
7B Total provisions for depreciation | 744 784.00 | | 744 784.00 | 744 784.00 |
7C Grand total | 744 784.00 | | 744 784.00 | 744 784.00 |
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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 | 171 000.00 | 171 000.00 | | 171 000.00 |
8B Suppliers and Related Accounts | 12 460.00 | 12 460.00 | | 12 460.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
VG Loans with a maturity of up to one year at origin | 928 571.00 | 185 714.00 | 742 857.00 | 928 571.00 |
VS Prepaid expenses | 7 461.00 | 7 461.00 | | 7 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 181.00 | 7 461.00 | 9 720.00 | 17 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 181.00 | 369 324.00 | 742 857.00 | 1 112 181.00 |
