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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 | 366 455.00 | | 366 455.00 | 366 455.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 957 965.00 | | 957 965.00 | 957 965.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 13 020.00 | | 13 020.00 | 13 020.00 |
CD Marketable securities | 250 000.00 | 125 000.00 | 125 000.00 | 250 000.00 |
CF Cash and cash equivalents | 13 635.00 | | 13 635.00 | 13 635.00 |
CJ TOTAL (II) | 367 856.00 | 125 000.00 | 242 856.00 | 367 856.00 |
CO Grand total (0 to V) | 1 325 820.00 | 125 000.00 | 1 200 820.00 | 1 325 820.00 |
CU Other investments | 591 510.00 | | 591 510.00 | 591 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 600.00 | 1 000 600.00 | | 1 000 600.00 |
DH Retained earnings | -193 740.00 | -189 167.00 | | -193 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 558.00 | -4 573.00 | | 15 558.00 |
DL TOTAL (I) | 822 417.00 | 806 860.00 | | 822 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 971.00 | 164 155.00 | | 374 971.00 |
DX Trade payables and related accounts | 3 432.00 | 2 450.00 | | 3 432.00 |
DY Tax and social security liabilities | | 859.00 | | |
EC TOTAL (IV) | 378 403.00 | 167 464.00 | | 378 403.00 |
EE Grand total (I to V) | 1 200 820.00 | 974 323.00 | | 1 200 820.00 |
EG Accrued income and payables due within one year | 378 403.00 | 167 464.00 | | 378 403.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 5 205.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 6 247.00 | |
GF Total Operating Expenses (II) | | | 11 750.00 | |
GG - OPERATING RESULT (I - II) | | | 6 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GP Total financial income (V) | | | 134 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 125 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 348.00 | 143 000.00 | | 152 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 791.00 | 147 573.00 | | 136 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 558.00 | -4 573.00 | | 15 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
7B Total provisions for depreciation | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
7C Grand total | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 374 971.00 | 374 971.00 | | 374 971.00 |
UT Other financial assets | 366 455.00 | | 366 455.00 | 366 455.00 |
VG Loans with a maturity of up to one year at origin | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 220.00 | 104 220.00 | | 104 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 675.00 | 104 220.00 | 366 455.00 | 470 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 403.00 | 378 403.00 | | 378 403.00 |
