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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 611 408.00 | | 611 408.00 | 611 408.00 |
BJ TOTAL (I) | 986 408.00 | | 986 408.00 | 986 408.00 |
BZ Other receivables | 3 655 315.00 | | 3 655 315.00 | 3 655 315.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 3 759 853.00 | | 3 759 853.00 | 3 759 853.00 |
CO Grand total (0 to V) | 4 746 260.00 | | 4 746 260.00 | 4 746 260.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | | | 7 500 000.00 |
DH Retained earnings | -2 813 000.00 | | | -2 813 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 711.00 | | | 8 711.00 |
DL TOTAL (I) | 4 695 711.00 | | | 4 695 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 50 550.00 | | | 50 550.00 |
EE Grand total (I to V) | 4 746 260.00 | | | 4 746 260.00 |
EG Accrued income and payables due within one year | 50 550.00 | | | 50 550.00 |
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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 | | | 1 343.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756.00 | |
GK Income from other securities and fixed asset receivables | | | 10 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 607 810.00 | |
GO Net income from sales of marketable securities | | | 31 990.00 | |
GP Total financial income (V) | | | 650 277.00 | |
GR Interest and similar expenses | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 639 800.00 | |
GU Total financial expenses (VI) | | | 639 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 277.00 | | | 650 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 566.00 | | | 641 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 711.00 | | | 8 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 607 810.00 | | 607 810.00 | 607 810.00 |
7C Grand total | 607 810.00 | | 607 810.00 | 607 810.00 |
