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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 | | | | |
BJ TOTAL (I) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 1 983.00 | | 1 982.00 | 1 983.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 983.00 | | 1 983.00 | 1 983.00 |
CO Grand total (0 to V) | 801 983.00 | | 801 983.00 | 801 983.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 001.00 | 600 001.00 | | 600 001.00 |
DD Legal reserve (1) | 3 682.00 | 1 393.00 | | 3 682.00 |
DG Other reserves | 437.00 | 6 944.00 | | 437.00 |
DH Retained earnings | | -2 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 682.00 | 48 111.00 | | 24 682.00 |
DL TOTAL (I) | 628 802.00 | 654 120.00 | | 628 802.00 |
DU Loans and Debts from Credit Institutions (3) | 167 971.00 | 195 417.00 | | 167 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 210.00 | | | 5 210.00 |
EC TOTAL (IV) | 173 181.00 | 195 417.00 | | 173 181.00 |
EE Grand total (I to V) | 801 983.00 | 849 537.00 | | 801 983.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 577.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 577.00 | |
GG - OPERATING RESULT (I - II) | | | -3 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 58 045.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318.00 | 9 934.00 | | 5 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 682.00 | 48 111.00 | | 24 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 832 982.00 | | 32 982.00 | 832 982.00 |
7B Total provisions for depreciation | 832 982.00 | | 32 982.00 | 832 982.00 |
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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
VG Loans with a maturity of up to one year at origin | 167 971.00 | 28 462.00 | 114 997.00 | 167 971.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 181.00 | 33 672.00 | 114 997.00 | 173 181.00 |
