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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 | 418.00 | | 418.00 | 418.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 695 441.00 | | 695 441.00 | 695 441.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | 189 074.00 | | 189 074.00 | 189 074.00 |
CJ TOTAL (II) | 240 111.00 | | 240 111.00 | 240 111.00 |
CO Grand total (0 to V) | 935 553.00 | | 935 553.00 | 935 553.00 |
CU Other investments | 695 008.00 | | 695 008.00 | 695 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 230.00 | | | 3 230.00 |
DK Regulated provisions | 28 840.00 | | | 28 840.00 |
DL TOTAL (I) | 42 070.00 | | | 42 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 164.00 | | | 881 164.00 |
DX Trade payables and related accounts | 3 748.00 | | | 3 748.00 |
DY Tax and social security liabilities | 8 570.00 | | | 8 570.00 |
EC TOTAL (IV) | 893 482.00 | | | 893 482.00 |
EE Grand total (I to V) | 935 553.00 | | | 935 553.00 |
EG Accrued income and payables due within one year | 893 482.00 | | | 893 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 42 700.00 | |
FW Other purchases and external expenses | | | 4 614.00 | |
FY Salaries and Wages | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 7 295.00 | |
GG - OPERATING RESULT (I - II) | | | 35 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HG Exceptional depreciation and provisions | 28 840.00 | | | 28 840.00 |
HH Total exceptional expenses (VIII) | 28 840.00 | | | 28 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 840.00 | | | -28 840.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 150.00 | | | 43 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 919.00 | | | 39 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 230.00 | | | 3 230.00 |
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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 | | | 695 442.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 695 442.00 | |
I4 DECREASES Grand Total | | | 695 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 695 442.00 | |
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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 8 570.00 | 8 570.00 | | 8 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 164.00 | 881 164.00 | | 881 164.00 |
UL Receivables related to investments | 418.00 | | 418.00 | 418.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 456.00 | 51 038.00 | 418.00 | 51 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 483.00 | 893 483.00 | | 893 483.00 |
