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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 434 363.00 | 8 434 363.00 | | 8 434 363.00 |
BJ TOTAL (I) | 10 115 597.00 | 8 434 363.00 | 1 681 234.00 | 10 115 597.00 |
CD Marketable securities | 1 875 634.00 | 1 875 312.00 | 323.00 | 1 875 634.00 |
CF Cash and cash equivalents | 49 323.00 | | 49 323.00 | 49 323.00 |
CJ TOTAL (II) | 1 924 958.00 | 1 875 312.00 | 49 646.00 | 1 924 958.00 |
CO Grand total (0 to V) | 12 040 554.00 | 10 309 674.00 | 1 730 880.00 | 12 040 554.00 |
CU Other investments | 1 681 234.00 | | 1 681 234.00 | 1 681 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -770 512.00 | | | -770 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 836.00 | | | -715 836.00 |
DL TOTAL (I) | -1 386 348.00 | | | -1 386 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671 408.00 | | | 2 671 408.00 |
DY Tax and social security liabilities | 444 734.00 | | | 444 734.00 |
EA Other liabilities | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 3 117 228.00 | | | 3 117 228.00 |
EE Grand total (I to V) | 1 730 880.00 | | | 1 730 880.00 |
EG Accrued income and payables due within one year | 445 820.00 | | | 445 820.00 |
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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 | | | 5 407.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 6 644.00 | |
GG - OPERATING RESULT (I - II) | | | -6 644.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 63 982.00 | | | 63 982.00 |
HH Total exceptional expenses (VIII) | 63 982.00 | | | 63 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936 018.00 | | | 936 018.00 |
HK Income tax | 1 643 361.00 | | | 1 643 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 836.00 | | | 1 715 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 836.00 | | | -715 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
7B Total provisions for depreciation | 1 875 311.00 | | | 1 875 311.00 |
7C Grand total | 11 309 674.00 | | 1 000 000.00 | 11 309 674.00 |
