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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 112.00 | 4 112.00 | | 4 112.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 727 006.00 | 4 112.00 | 1 722 894.00 | 1 727 006.00 |
BZ Other receivables | 1 740 004.00 | | 1 740 004.00 | 1 740 004.00 |
CF Cash and cash equivalents | 4 429.00 | | 4 429.00 | 4 429.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 744 914.00 | | 1 744 914.00 | 1 744 914.00 |
CO Grand total (0 to V) | 3 471 920.00 | 4 112.00 | 3 467 808.00 | 3 471 920.00 |
CU Other investments | 1 672 894.00 | | 1 672 894.00 | 1 672 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 2 067 127.00 | 2 106 894.00 | | 2 067 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 150.00 | -41 767.00 | | 100 150.00 |
DL TOTAL (I) | 2 381 777.00 | 2 281 627.00 | | 2 381 777.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 206.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 080.00 | 825 966.00 | | 750 080.00 |
DX Trade payables and related accounts | 13 943.00 | 11 662.00 | | 13 943.00 |
DY Tax and social security liabilities | 225.00 | 227.00 | | 225.00 |
EA Other liabilities | 321 665.00 | 225 110.00 | | 321 665.00 |
EC TOTAL (IV) | 1 086 031.00 | 1 063 211.00 | | 1 086 031.00 |
EE Grand total (I to V) | 3 467 808.00 | 3 344 838.00 | | 3 467 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 20 511.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 960.00 | |
GG - OPERATING RESULT (I - II) | | | 81 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 296.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 36 299.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 189.00 | |
GU Total financial expenses (VI) | | | 17 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 299.00 | 12 057.00 | | 138 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 149.00 | 53 824.00 | | 38 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 150.00 | -41 767.00 | | 100 150.00 |
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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 | 4 112.00 | | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 112.00 | | | 4 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | 102 000.00 | | 102 000.00 | 102 000.00 |
7C Grand total | 112 000.00 | | 112 000.00 | 112 000.00 |
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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 | 13 943.00 | | | 13 943.00 |
VC Group and associates | 1 733 775.00 | | | 1 733 775.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | | | 98.00 |
VI Group and Associates | 321 685.00 | | | 321 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 775.00 | | | 1 733 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 726.00 | | | 335 726.00 |
