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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 6 883 750.00 | 1 000.00 | 6 882 750.00 | 6 883 750.00 |
BZ Other receivables | 947 212.00 | | 947 212.00 | 947 212.00 |
CF Cash and cash equivalents | 161 413.00 | | 161 413.00 | 161 413.00 |
CJ TOTAL (II) | 1 108 624.00 | | 1 108 624.00 | 1 108 624.00 |
CO Grand total (0 to V) | 7 992 374.00 | 1 000.00 | 7 991 374.00 | 7 992 374.00 |
CU Other investments | 6 869 750.00 | 1 000.00 | 6 868 750.00 | 6 869 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 800.00 | 6 600 800.00 | | 6 600 800.00 |
DD Legal reserve (1) | 269 399.00 | 269 399.00 | | 269 399.00 |
DH Retained earnings | -9 549.00 | | | -9 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 539.00 | -9 549.00 | | 397 539.00 |
DL TOTAL (I) | 7 258 189.00 | 6 860 651.00 | | 7 258 189.00 |
DU Loans and Debts from Credit Institutions (3) | 419 549.00 | 545 992.00 | | 419 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 698.00 | 318 633.00 | | 311 698.00 |
DX Trade payables and related accounts | 1 836.00 | 1 800.00 | | 1 836.00 |
DY Tax and social security liabilities | 102.00 | 101.00 | | 102.00 |
EC TOTAL (IV) | 733 185.00 | 866 525.00 | | 733 185.00 |
EE Grand total (I to V) | 7 991 374.00 | 7 727 176.00 | | 7 991 374.00 |
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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 | | | 4 618.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 740.00 | |
GG - OPERATING RESULT (I - II) | | | -4 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 9 002.00 | |
GP Total financial income (V) | | | 409 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 723.00 | |
GU Total financial expenses (VI) | | | 6 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 002.00 | 7 152.00 | | 409 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 463.00 | 16 701.00 | | 11 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 539.00 | -9 549.00 | | 397 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
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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 | 311 698.00 | 311 698.00 | | 311 698.00 |
8B Suppliers and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 419 549.00 | 128 480.00 | 291 069.00 | 419 549.00 |
VS Prepaid expenses | 947 212.00 | 947 212.00 | | 947 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 212.00 | 947 212.00 | 14 000.00 | 961 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 185.00 | 442 116.00 | 291 069.00 | 733 185.00 |
