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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 | 295 740.00 | | 295 740.00 | 295 740.00 |
BJ TOTAL (I) | 3 695 740.00 | | 3 695 740.00 | 3 695 740.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 3 695 775.00 | | 3 695 775.00 | 3 695 775.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | | | 3 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 075.00 | | | 284 075.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 3 684 075.00 | | | 3 684 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 11 700.00 | | | 11 700.00 |
EE Grand total (I to V) | 3 695 775.00 | | | 3 695 775.00 |
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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 | | | 5 425.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 15 925.00 | |
GG - OPERATING RESULT (I - II) | | | -15 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 925.00 | | | 15 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 075.00 | | | 284 075.00 |
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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 | 3 695 740.00 | | | 3 695 740.00 |
I3 DECREASES Total Financial Fixed Assets | 3 695 740.00 | | | 3 695 740.00 |
I4 DECREASES Grand Total | 3 695 740.00 | | | 3 695 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 695 740.00 | | | 3 695 740.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 295 740.00 | 295 740.00 | | 295 740.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 775.00 | 295 775.00 | | 295 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 700.00 | 11 700.00 | | 11 700.00 |
