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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 580 529.00 | 1 609.00 | 578 920.00 | 580 529.00 |
CF Cash and cash equivalents | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 4 064.00 | | 4 064.00 | 4 064.00 |
CO Grand total (0 to V) | 584 593.00 | 1 609.00 | 582 984.00 | 584 593.00 |
CU Other investments | 576 630.00 | | 576 630.00 | 576 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 241 462.00 | 187 207.00 | | 241 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 345.00 | 54 255.00 | | 55 345.00 |
DK Regulated provisions | 20 050.00 | 13 724.00 | | 20 050.00 |
DL TOTAL (I) | 322 358.00 | 260 686.00 | | 322 358.00 |
DU Loans and Debts from Credit Institutions (3) | 180 613.00 | 225 071.00 | | 180 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 789.00 | 95 169.00 | | 79 789.00 |
DX Trade payables and related accounts | 224.00 | 208.00 | | 224.00 |
EC TOTAL (IV) | 260 627.00 | 320 448.00 | | 260 627.00 |
EE Grand total (I to V) | 582 984.00 | 581 134.00 | | 582 984.00 |
EG Accrued income and payables due within one year | 125 349.00 | 140 134.00 | | 125 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 2 732.00 | |
GB Operating Expenses - Provisions | | | 407.00 | |
GF Total Operating Expenses (II) | | | 3 139.00 | |
GG - OPERATING RESULT (I - II) | | | -3 130.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 326.00 | 6 326.00 | | 6 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 326.00 | -6 326.00 | | -6 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 009.00 | 70 000.00 | | 70 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 664.00 | 15 745.00 | | 14 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 345.00 | 54 255.00 | | 55 345.00 |
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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 | 1 202.00 | 407.00 | | 1 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 202.00 | 407.00 | | 1 202.00 |
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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 | 13 724.00 | 6 326.00 | | 13 724.00 |
7C Grand total | 13 724.00 | 6 326.00 | | 13 724.00 |
UJ - Exceptional | | 6 326.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | | 2 250.00 | 2 250.00 |
