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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 | 1 770.00 | 354.00 | 1 416.00 | 1 770.00 |
BJ TOTAL (I) | 2 115 072.00 | 354.00 | 2 114 718.00 | 2 115 072.00 |
BZ Other receivables | 106 792.00 | | 106 792.00 | 106 792.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 107 658.00 | | 107 658.00 | 107 658.00 |
CO Grand total (0 to V) | 2 222 730.00 | 354.00 | 2 222 376.00 | 2 222 730.00 |
CU Other investments | 2 113 302.00 | | 2 113 302.00 | 2 113 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -5 341.00 | | | -5 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 928.00 | -5 341.00 | | 179 928.00 |
DK Regulated provisions | 2 764.00 | | | 2 764.00 |
DL TOTAL (I) | 777 352.00 | 594 659.00 | | 777 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 094.00 | 1 420 367.00 | | 1 421 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 66.00 | | 395.00 |
DX Trade payables and related accounts | 2 312.00 | 2 296.00 | | 2 312.00 |
DY Tax and social security liabilities | 21 223.00 | | | 21 223.00 |
DZ Fixed asset liabilities and related accounts | | 3 391.00 | | |
EC TOTAL (IV) | 1 445 024.00 | 1 426 120.00 | | 1 445 024.00 |
EE Grand total (I to V) | 2 222 376.00 | 2 020 779.00 | | 2 222 376.00 |
EG Accrued income and payables due within one year | 1 269 494.00 | 1 420 000.00 | | 1 269 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 367.00 | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 505.00 | |
FY Salaries and Wages | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 8 332.00 | |
GG - OPERATING RESULT (I - II) | | | -8 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 383.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 200 496.00 | |
GR Interest and similar expenses | | | 16 693.00 | |
GU Total financial expenses (VI) | | | 16 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 764.00 | | | 2 764.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 764.00 | | | -2 764.00 |
HK Income tax | -7 221.00 | | | -7 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 497.00 | | | 200 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 568.00 | 5 341.00 | | 20 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 928.00 | -5 341.00 | | 179 928.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 354.00 | | |
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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 | | 2 764.00 | | |
7C Grand total | | 2 764.00 | | |
UJ - Exceptional | | 2 764.00 | | |
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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 21 223.00 | 21 223.00 | | 21 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 106 792.00 | 106 792.00 | | 106 792.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 1 421 078.00 | 151 584.00 | 619 918.00 | 1 421 078.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 124.00 | 107 124.00 | | 107 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 024.00 | 175 530.00 | 619 918.00 | 1 445 024.00 |
