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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 | 80 200.00 | | 80 200.00 | 80 200.00 |
BJ TOTAL (I) | 980 200.00 | | 980 200.00 | 980 200.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 5 342.00 | | 5 342.00 | 5 342.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 68 111.00 | | 68 111.00 | 68 111.00 |
CO Grand total (0 to V) | 1 048 311.00 | | 1 048 311.00 | 1 048 311.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 5 891.00 | 3 676.00 | | 5 891.00 |
DG Other reserves | 111 921.00 | 69 838.00 | | 111 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 368.00 | 44 299.00 | | 87 368.00 |
DL TOTAL (I) | 281 380.00 | 194 012.00 | | 281 380.00 |
DU Loans and Debts from Credit Institutions (3) | 653 871.00 | | | 653 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 882.00 | 1 468.00 | | 88 882.00 |
DX Trade payables and related accounts | 5 041.00 | 1 327.00 | | 5 041.00 |
DY Tax and social security liabilities | 19 137.00 | | | 19 137.00 |
EC TOTAL (IV) | 766 931.00 | 2 795.00 | | 766 931.00 |
EE Grand total (I to V) | 1 048 311.00 | 196 808.00 | | 1 048 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 71 000.00 | |
FJ Net sales | | | 71 000.00 | |
FR Total operating income (I) | | | 71 000.00 | |
FW Other purchases and external expenses | | | 12 906.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 20 645.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 34 762.00 | |
GG - OPERATING RESULT (I - II) | | | 36 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HF Exceptional expenses on capital transactions | | 855 224.00 | | |
HH Total exceptional expenses (VIII) | | 855 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 000.00 | 990 073.00 | | 126 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 632.00 | 945 774.00 | | 38 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 368.00 | 44 299.00 | | 87 368.00 |
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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 | 5 041.00 | 5 041.00 | | 5 041.00 |
8C Staff and Related Accounts | 19 137.00 | 19 137.00 | | 19 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 882.00 | 88 882.00 | | 88 882.00 |
UL Receivables related to investments | 80 200.00 | | | 80 200.00 |
VH Loans with a maturity of more than one year at origin | 653 871.00 | 3 871.00 | 361 463.00 | 653 871.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VS Prepaid expenses | 2 271.00 | | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 969.00 | 62 769.00 | 80 200.00 | 142 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 931.00 | 116 931.00 | 361 463.00 | 766 931.00 |
