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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 535 742.00 | | 535 742.00 | 535 742.00 |
BJ TOTAL (I) | 535 742.00 | | 535 742.00 | 535 742.00 |
BZ Other receivables | 2 230 700.00 | | 2 230 700.00 | 2 230 700.00 |
CF Cash and cash equivalents | 186 794.00 | | 186 794.00 | 186 794.00 |
CJ TOTAL (II) | 2 417 494.00 | | 2 417 494.00 | 2 417 494.00 |
CO Grand total (0 to V) | 2 953 236.00 | | 2 953 236.00 | 2 953 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 750.00 | | | 1 386 750.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 625 655.00 | | | 625 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 061.00 | | | 902 061.00 |
DL TOTAL (I) | 2 924 466.00 | | | 2 924 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 770.00 | | | 28 770.00 |
EC TOTAL (IV) | 28 770.00 | | | 28 770.00 |
EE Grand total (I to V) | 2 953 236.00 | | | 2 953 236.00 |
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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 | | | 939.00 | |
GF Total Operating Expenses (II) | | | 939.00 | |
GG - OPERATING RESULT (I - II) | | | -939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883 000.00 | |
GP Total financial income (V) | | | 883 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 000.00 | | | 903 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939.00 | | | 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 061.00 | | | 902 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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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 | 28 770.00 | 28 770.00 | | 28 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230 700.00 | 2 230 700.00 | | 2 230 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 700.00 | 2 230 700.00 | | 2 230 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 770.00 | 28 770.00 | | 28 770.00 |
