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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) | 2 694 810.00 | 121 000.00 | 2 573 810.00 | 2 694 810.00 |
BZ Other receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
CF Cash and cash equivalents | 417 878.00 | | 417 878.00 | 417 878.00 |
CJ TOTAL (II) | 418 878.00 | 1 000.00 | 417 878.00 | 418 878.00 |
CO Grand total (0 to V) | 3 113 688.00 | 122 000.00 | 2 991 688.00 | 3 113 688.00 |
CU Other investments | 2 694 810.00 | 121 000.00 | 2 573 810.00 | 2 694 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -440 861.00 | -347 543.00 | | -440 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 633.00 | -93 317.00 | | 293 633.00 |
DK Regulated provisions | 37 810.00 | 37 810.00 | | 37 810.00 |
DL TOTAL (I) | 260 582.00 | -33 051.00 | | 260 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 2 500 042.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 691.00 | 156 852.00 | | 224 691.00 |
DX Trade payables and related accounts | 6 414.00 | 7 729.00 | | 6 414.00 |
EC TOTAL (IV) | 2 731 106.00 | 2 664 624.00 | | 2 731 106.00 |
EE Grand total (I to V) | 2 991 688.00 | 2 631 572.00 | | 2 991 688.00 |
EG Accrued income and payables due within one year | 231 106.00 | 164 624.00 | | 231 106.00 |
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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 | | | 6 475.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 475.00 | |
GG - OPERATING RESULT (I - II) | | | -6 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 77 077.00 | |
GU Total financial expenses (VI) | | | 77 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 187.00 | | | -27 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 366.00 | 93 317.00 | | 56 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 633.00 | -93 317.00 | | 293 633.00 |
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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 | 2 694 810.00 | | | 2 694 810.00 |
I4 DECREASES Grand Total | | | 2 694 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 694 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 810.00 | | | 2 694 810.00 |
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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 | 37 810.00 | | | 37 810.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 122 000.00 | | | 122 000.00 |
7C Grand total | 159 810.00 | | | 159 810.00 |
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 | 6 415.00 | 6 415.00 | | 6 415.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VI Group and Associates | 224 691.00 | 224 691.00 | | 224 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 106.00 | 231 106.00 | 2 500 000.00 | 2 731 106.00 |
