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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 | 1 236.00 | 1 165.00 | 72.00 | 1 236.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 272 491.00 | 1 165.00 | 271 326.00 | 272 491.00 |
BZ Other receivables | 26 156.00 | | 26 156.00 | 26 156.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 37 532.00 | | 37 532.00 | 37 532.00 |
CO Grand total (0 to V) | 310 023.00 | 1 165.00 | 308 858.00 | 310 023.00 |
CU Other investments | 271 185.00 | | 271 185.00 | 271 185.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 230.00 | | | 27 230.00 |
DK Regulated provisions | 6 892.00 | | | 6 892.00 |
DL TOTAL (I) | 39 122.00 | | | 39 122.00 |
DU Loans and Debts from Credit Institutions (3) | 177 882.00 | | | 177 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 855.00 | | | 81 855.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 269 737.00 | | | 269 737.00 |
EE Grand total (I to V) | 308 858.00 | | | 308 858.00 |
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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 | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 8 165.00 | |
GG - OPERATING RESULT (I - II) | | | -8 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 640.00 | |
GP Total financial income (V) | | | 47 640.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 892.00 | | | 6 892.00 |
HH Total exceptional expenses (VIII) | 6 892.00 | | | 6 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 892.00 | | | -6 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 640.00 | | | 47 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 411.00 | | | 20 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 230.00 | | | 27 230.00 |
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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 | | 1 165.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 165.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 892.00 | | | 6 892.00 |
7C Grand total | 6 892.00 | | | 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 | 81 855.00 | 82 264.00 | | 81 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 177 882.00 | 27 669.00 | 114 967.00 | 177 882.00 |
VS Prepaid expenses | 34 247.00 | 34 247.00 | | 34 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 247.00 | 34 247.00 | | 34 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 737.00 | 119 933.00 | 114 967.00 | 269 737.00 |
