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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
BJ TOTAL (I) | 226 838.00 | 3 977.00 | 222 861.00 | 226 838.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 1 723.00 | | 1 723.00 | 1 723.00 |
CO Grand total (0 to V) | 228 561.00 | 3 977.00 | 224 584.00 | 228 561.00 |
CU Other investments | 222 861.00 | | 222 861.00 | 222 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 125.00 | 70 125.00 | | 70 125.00 |
DD Legal reserve (1) | 7 013.00 | | | 7 013.00 |
DH Retained earnings | 9 782.00 | -4 737.00 | | 9 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 719.00 | 21 532.00 | | 21 719.00 |
DK Regulated provisions | 2 743.00 | 1 921.00 | | 2 743.00 |
DL TOTAL (I) | 111 381.00 | 88 840.00 | | 111 381.00 |
DU Loans and Debts from Credit Institutions (3) | 87 787.00 | 110 674.00 | | 87 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 752.00 | 22 700.00 | | 23 752.00 |
DX Trade payables and related accounts | 1 664.00 | 997.00 | | 1 664.00 |
DY Tax and social security liabilities | | 3 435.00 | | |
EC TOTAL (IV) | 113 203.00 | 137 806.00 | | 113 203.00 |
EE Grand total (I to V) | 224 584.00 | 226 646.00 | | 224 584.00 |
EG Accrued income and payables due within one year | 48 554.00 | 50 876.00 | | 48 554.00 |
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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 | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 863.00 | |
GG - OPERATING RESULT (I - II) | | | -2 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 600.00 | |
GP Total financial income (V) | | | 26 600.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 822.00 | 822.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 822.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -822.00 | | -822.00 |
HK Income tax | -815.00 | -813.00 | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 600.00 | 26 400.00 | | 26 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881.00 | 4 868.00 | | 4 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 719.00 | 21 532.00 | | 21 719.00 |
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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 | 3 097.00 | 880.00 | | 3 097.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | 880.00 | | 3 097.00 |
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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 | 1 921.00 | 822.00 | | 1 921.00 |
7C Grand total | 1 921.00 | 822.00 | | 1 921.00 |
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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 | 23 752.00 | 23 752.00 | | 23 752.00 |
8B Suppliers and Related Accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 87 787.00 | 23 137.00 | 64 650.00 | 87 787.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 203.00 | 48 554.00 | 64 650.00 | 113 203.00 |
