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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 | 3 927.00 | 135.00 | 3 792.00 | 3 927.00 |
BJ TOTAL (I) | 250 575.00 | 135.00 | 250 440.00 | 250 575.00 |
CF Cash and cash equivalents | 40 856.00 | | 40 856.00 | 40 856.00 |
CJ TOTAL (II) | 40 856.00 | | 40 856.00 | 40 856.00 |
CO Grand total (0 to V) | 291 431.00 | 135.00 | 291 296.00 | 291 431.00 |
CU Other investments | 246 648.00 | | 246 648.00 | 246 648.00 |
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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) | 33 467.00 | | | 33 467.00 |
DK Regulated provisions | 281.00 | | | 281.00 |
DL TOTAL (I) | 38 747.00 | | | 38 747.00 |
DU Loans and Debts from Credit Institutions (3) | 250 718.00 | | | 250 718.00 |
DX Trade payables and related accounts | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 252 548.00 | | | 252 548.00 |
EE Grand total (I to V) | 291 296.00 | | | 291 296.00 |
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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 | | | 5 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 5 934.00 | |
GG - OPERATING RESULT (I - II) | | | -5 934.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 533.00 | | | 6 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 467.00 | | | 33 467.00 |
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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 | | 281.00 | | |
7C Grand total | | 281.00 | | |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 250 718.00 | 35 322.00 | 144 402.00 | 250 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 548.00 | 37 152.00 | 144 402.00 | 252 548.00 |
