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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 | 3 282 026.00 | 3 200.00 | 3 278 826.00 | 3 282 026.00 |
BJ TOTAL (I) | 3 282 026.00 | 3 200.00 | 3 278 826.00 | 3 282 026.00 |
BZ Other receivables | 1 668 231.00 | 89 000.00 | 1 579 231.00 | 1 668 231.00 |
CF Cash and cash equivalents | 18 911.00 | | 18 911.00 | 18 911.00 |
CJ TOTAL (II) | 1 687 142.00 | 89 000.00 | 1 598 142.00 | 1 687 142.00 |
CO Grand total (0 to V) | 4 969 169.00 | 92 200.00 | 4 876 969.00 | 4 969 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 208.00 | 1 370 304.00 | | 1 313 208.00 |
DB Share, merger, contribution premiums, etc. | 33 576.00 | 33 576.00 | | 33 576.00 |
DD Legal reserve (1) | 131 321.00 | 137 030.00 | | 131 321.00 |
DG Other reserves | 31 873.00 | 579 891.00 | | 31 873.00 |
DH Retained earnings | -500 000.00 | -1 400 000.00 | | -500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 349.00 | 1 970 000.00 | | 1 574 349.00 |
DK Regulated provisions | 87 241.00 | 87 241.00 | | 87 241.00 |
DL TOTAL (I) | 2 671 567.00 | 2 778 042.00 | | 2 671 567.00 |
DU Loans and Debts from Credit Institutions (3) | 514 489.00 | 874 410.00 | | 514 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 823.00 | 3 000.00 | | 1 233 823.00 |
DX Trade payables and related accounts | 6 594.00 | 2 154.00 | | 6 594.00 |
DY Tax and social security liabilities | 450 000.00 | 246 809.00 | | 450 000.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 2 205 401.00 | 1 126 869.00 | | 2 205 401.00 |
EE Grand total (I to V) | 4 876 969.00 | 3 904 910.00 | | 4 876 969.00 |
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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 | | | 19 066.00 | |
GF Total Operating Expenses (II) | | | 19 066.00 | |
GG - OPERATING RESULT (I - II) | | | -19 066.00 | |
GP Total financial income (V) | | | 1 620 000.00 | |
GU Total financial expenses (VI) | | | 37 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97.00 | | |
HK Income tax | -11 321.00 | -25 610.00 | | -11 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 000.00 | 2 034 884.00 | | 1 620 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 651.00 | 64 884.00 | | 45 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 349.00 | 1 970 000.00 | | 1 574 349.00 |
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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 | 62 000.00 | 27 000.00 | | 62 000.00 |
7B Total provisions for depreciation | 62 000.00 | 27 000.00 | | 62 000.00 |
7C Grand total | 62 000.00 | 27 000.00 | | 62 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 594.00 | 6 594.00 | | 6 594.00 |
8D Social Security and Other Social Organizations | 450 000.00 | 450 000.00 | | 450 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 918.00 | 1 233 918.00 | | 1 233 918.00 |
VG Loans with a maturity of up to one year at origin | 514 489.00 | 83 019.00 | 431 470.00 | 514 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 000.00 | 27 000.00 | 89 000.00 | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 000.00 | 27 000.00 | 89 000.00 | 62 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 401.00 | 1 773 931.00 | 431 470.00 | 2 205 401.00 |
