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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 948 980.00 | 750 000.00 | 4 198 980.00 | 4 948 980.00 |
BZ Other receivables | 998 334.00 | | 998 334.00 | 998 334.00 |
CF Cash and cash equivalents | 43 482.00 | | 43 482.00 | 43 482.00 |
CJ TOTAL (II) | 1 041 816.00 | | 1 041 816.00 | 1 041 816.00 |
CO Grand total (0 to V) | 5 990 796.00 | 750 000.00 | 5 240 796.00 | 5 990 796.00 |
CU Other investments | 4 948 980.00 | 750 000.00 | 4 198 980.00 | 4 948 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 610 000.00 | 3 610 000.00 | | 3 610 000.00 |
DH Retained earnings | -302 047.00 | -624 058.00 | | -302 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 828.00 | 322 011.00 | | 458 828.00 |
DL TOTAL (I) | 3 766 781.00 | 3 307 953.00 | | 3 766 781.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 219.00 | 1 431 936.00 | | 1 269 219.00 |
DX Trade payables and related accounts | 960.00 | 450.00 | | 960.00 |
EA Other liabilities | 203 823.00 | 200 846.00 | | 203 823.00 |
EC TOTAL (IV) | 1 474 015.00 | 1 633 245.00 | | 1 474 015.00 |
EE Grand total (I to V) | 5 240 796.00 | 4 941 198.00 | | 5 240 796.00 |
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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 | | | 5 726.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 726.00 | |
GG - OPERATING RESULT (I - II) | | | -5 726.00 | |
GH Attributed profit or transferred loss (III) | | | 150 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 696 000.00 | | |
HH Total exceptional expenses (VIII) | | 696 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -696 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 104.00 | 1 030 460.00 | | 470 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 276.00 | 708 449.00 | | 11 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 828.00 | 322 011.00 | | 458 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 910 000.00 | | 160 000.00 | 910 000.00 |
7B Total provisions for depreciation | 910 000.00 | | 160 000.00 | 910 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 269 219.00 | 1 269 219.00 | | 1 269 219.00 |
8C Staff and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 823.00 | 203 823.00 | | 203 823.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 998 334.00 | 998 334.00 | | 998 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 334.00 | 998 334.00 | | 998 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 015.00 | 1 474 015.00 | | 1 474 015.00 |
