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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 | 10 004.00 | | 10 004.00 | 10 004.00 |
BF Loans | 615 090.00 | | 615 090.00 | 615 090.00 |
BJ TOTAL (I) | 775 097.00 | | 775 097.00 | 775 097.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 236 461.00 | | 236 461.00 | 236 461.00 |
CJ TOTAL (II) | 299 352.00 | | 299 352.00 | 299 352.00 |
CO Grand total (0 to V) | 1 074 449.00 | | 1 074 449.00 | 1 074 449.00 |
CP Shares due in less than one year | 15 090.00 | | | 15 090.00 |
CU Other investments | 150 003.00 | | 150 003.00 | 150 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 879.00 | | | 10 879.00 |
DK Regulated provisions | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 435 879.00 | | | 435 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 090.00 | | | 615 090.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 13 278.00 | | | 13 278.00 |
EA Other liabilities | 2 402.00 | | | 2 402.00 |
EC TOTAL (IV) | 638 570.00 | | | 638 570.00 |
EE Grand total (I to V) | 1 074 449.00 | | | 1 074 449.00 |
EI Including equity loans | 615 090.00 | | | 615 090.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 10 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 844.00 | |
GG - OPERATING RESULT (I - II) | | | 39 157.00 | |
GK Income from other securities and fixed asset receivables | | | 15 090.00 | |
GP Total financial income (V) | | | 15 090.00 | |
GR Interest and similar expenses | | | 15 090.00 | |
GU Total financial expenses (VI) | | | 15 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 3 278.00 | | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 091.00 | | | 65 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 212.00 | | | 54 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 879.00 | | | 10 879.00 |
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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 | | | 775 097.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 775 097.00 | |
I4 DECREASES Grand Total | | | 775 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 775 097.00 | |
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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 | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8E Income Taxes | 3 278.00 | 3 278.00 | | 3 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
UL Receivables related to investments | 10 004.00 | | 10 004.00 | 10 004.00 |
UP Loans | 615 090.00 | 15 090.00 | 600 000.00 | 615 090.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VI Group and Associates | 615 090.00 | | 615 090.00 | 615 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 985.00 | 77 981.00 | 610 004.00 | 687 985.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 570.00 | 23 480.00 | 615 090.00 | 638 570.00 |
