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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 240 260.00 | 180 000.00 | 60 260.00 | 240 260.00 |
BZ Other receivables | 8 030 320.00 | 20 000.00 | 8 010 320.00 | 8 030 320.00 |
CF Cash and cash equivalents | 218 863.00 | | 218 863.00 | 218 863.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 8 250 539.00 | 20 000.00 | 8 230 539.00 | 8 250 539.00 |
CO Grand total (0 to V) | 8 490 799.00 | 200 000.00 | 8 290 799.00 | 8 490 799.00 |
CU Other investments | 40 260.00 | 30 000.00 | 10 260.00 | 40 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 001 000.00 | 6 001 000.00 | | 6 001 000.00 |
DH Retained earnings | -92 406.00 | -43 455.00 | | -92 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 077.00 | -48 951.00 | | 97 077.00 |
DK Regulated provisions | 5 649.00 | 3 597.00 | | 5 649.00 |
DL TOTAL (I) | 6 011 319.00 | 5 912 191.00 | | 6 011 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 382.00 | 2 310 993.00 | | 2 240 382.00 |
DX Trade payables and related accounts | 23 393.00 | 11 846.00 | | 23 393.00 |
DY Tax and social security liabilities | 15 705.00 | 8 288.00 | | 15 705.00 |
EC TOTAL (IV) | 2 279 480.00 | 2 331 127.00 | | 2 279 480.00 |
EE Grand total (I to V) | 8 290 799.00 | 8 243 317.00 | | 8 290 799.00 |
EG Accrued income and payables due within one year | 2 279 480.00 | 2 331 127.00 | | 2 279 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 90 000.00 | |
FQ Other income | | | 4 124.00 | |
FR Total operating income (I) | | | 94 124.00 | |
FW Other purchases and external expenses | | | 28 731.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 25 495.00 | |
FZ Social Security Contributions | | | 11 557.00 | |
GF Total Operating Expenses (II) | | | 66 422.00 | |
GG - OPERATING RESULT (I - II) | | | 27 703.00 | |
GP Total financial income (V) | | | 80 825.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 2 052.00 | 22 052.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 052.00 | -2 052.00 | | -2 052.00 |
HK Income tax | 9 399.00 | | | 9 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 077.00 | -48 951.00 | | 97 077.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 260.00 | | | 240 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 260.00 | |
I4 DECREASES Grand Total | | | 240 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 260.00 | | | 240 260.00 |
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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 | 3 597.00 | 2 052.00 | | 3 597.00 |
7C Grand total | 3 597.00 | 2 052.00 | | 3 597.00 |
UJ - Exceptional | | | 2 052.00 | |
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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 | 23 393.00 | 23 393.00 | | 23 393.00 |
8C Staff and Related Accounts | 15 705.00 | 15 705.00 | | 15 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240 382.00 | 2 240 382.00 | | 2 240 382.00 |
UL Receivables related to investments | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 8 030 320.00 | | | 8 030 320.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 181 676.00 | 8 031 676.00 | 150 000.00 | 8 181 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 480.00 | 2 279 480.00 | | 2 279 480.00 |
