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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 450.00 | 10 450.00 | | 10 450.00 |
BB Receivables related to investments | 932 153.00 | 932 153.00 | | 932 153.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 742 772.00 | 1 742 604.00 | 168.00 | 1 742 772.00 |
BZ Other receivables | 45 245.00 | | 45 245.00 | 45 245.00 |
CF Cash and cash equivalents | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 52 158.00 | | 52 158.00 | 52 158.00 |
CO Grand total (0 to V) | 1 794 930.00 | 1 742 604.00 | 52 326.00 | 1 794 930.00 |
CU Other investments | 800 001.00 | 800 001.00 | | 800 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 2 998.00 | | | 2 998.00 |
DG Other reserves | 107 157.00 | | | 107 157.00 |
DH Retained earnings | -2 243 745.00 | | | -2 243 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 567.00 | | | 1 244 567.00 |
DL TOTAL (I) | -614 022.00 | | | -614 022.00 |
DQ Provisions for Expenses | 622 816.00 | | | 622 816.00 |
DR TOTAL (IV) | 622 816.00 | | | 622 816.00 |
DX Trade payables and related accounts | 3 719.00 | | | 3 719.00 |
EA Other liabilities | 39 813.00 | | | 39 813.00 |
EC TOTAL (IV) | 43 532.00 | | | 43 532.00 |
EE Grand total (I to V) | 52 326.00 | | | 52 326.00 |
EG Accrued income and payables due within one year | 43 532.00 | | | 43 532.00 |
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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 | | | 932 153.00 | |
FR Total operating income (I) | | | 932 153.00 | |
FW Other purchases and external expenses | | | 5 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 6 508.00 | |
GG - OPERATING RESULT (I - II) | | | 925 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 290 889.00 | |
GP Total financial income (V) | | | 1 290 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 932 153.00 | |
GU Total financial expenses (VI) | | | 932 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 813.00 | | | 39 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 042.00 | | | 2 223 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 474.00 | | | 978 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 568.00 | | | 1 244 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 932 153.00 | | 932 153.00 | 932 153.00 |
7B Total provisions for depreciation | 1 732 154.00 | 932 153.00 | 932 153.00 | 1 732 154.00 |
7C Grand total | 1 732 154.00 | 932 153.00 | 932 153.00 | 1 732 154.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
VI Group and Associates | 39 813.00 | 39 813.00 | | 39 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 398.00 | 932 153.00 | 45 245.00 | 977 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 532.00 | 43 532.00 | | 43 532.00 |
