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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 224 137.00 | | 224 137.00 | 224 137.00 |
BJ TOTAL (I) | 224 137.00 | | 224 137.00 | 224 137.00 |
BX Customers and related accounts | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 78 991.00 | | 78 991.00 | 78 991.00 |
CJ TOTAL (II) | 80 046.00 | | 80 046.00 | 80 046.00 |
CO Grand total (0 to V) | 304 183.00 | | 304 183.00 | 304 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 388.00 | | | 82 388.00 |
DK Regulated provisions | 978.00 | | | 978.00 |
DL TOTAL (I) | 303 366.00 | | | 303 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 286.00 | | | 286.00 |
DY Tax and social security liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 817.00 | | | 817.00 |
EE Grand total (I to V) | 304 183.00 | | | 304 183.00 |
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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 | | | 1 055.00 | |
FR Total operating income (I) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 2 005.00 | |
GG - OPERATING RESULT (I - II) | | | -950.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | | | -978.00 |
HK Income tax | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 055.00 | | | 86 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667.00 | | | 3 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 388.00 | | | 82 388.00 |
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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 | | 224 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 224 136.00 | | |
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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 | | 978.00 | | |
7C Grand total | | 978.00 | | |
UJ - Exceptional | | 978.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 286.00 | 286.00 | | 286.00 |
8D Social Security and Other Social Organizations | 289.00 | 289.00 | | 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UL Receivables related to investments | 718.00 | | 718.00 | 718.00 |
UX Other trade receivables | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773.00 | 1 055.00 | 718.00 | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817.00 | 817.00 | | 817.00 |
