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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 | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 685 894.00 | 10 402.00 | 675 492.00 | 685 894.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 732.00 | | 20 732.00 | 20 732.00 |
CJ TOTAL (II) | 20 732.00 | | 20 732.00 | 20 732.00 |
CO Grand total (0 to V) | 706 626.00 | 10 402.00 | 696 223.00 | 706 626.00 |
CU Other investments | 685 495.00 | 10 402.00 | 675 093.00 | 685 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DH Retained earnings | -285 859.00 | -303 303.00 | | -285 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 585.00 | 17 445.00 | | 67 585.00 |
DL TOTAL (I) | 29 726.00 | -37 859.00 | | 29 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 358.00 | 305 963.00 | | 263 358.00 |
DX Trade payables and related accounts | 2 950.00 | 2 902.00 | | 2 950.00 |
DY Tax and social security liabilities | | 4 794.00 | | |
DZ Fixed asset liabilities and related accounts | 400 189.00 | 350 189.00 | | 400 189.00 |
EC TOTAL (IV) | 666 497.00 | 669 310.00 | | 666 497.00 |
EE Grand total (I to V) | 696 223.00 | 631 452.00 | | 696 223.00 |
EG Accrued income and payables due within one year | 666 497.00 | 669 310.00 | | 666 497.00 |
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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 | | | 2 950.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 950.00 | |
GG - OPERATING RESULT (I - II) | | | -2 950.00 | |
GH Attributed profit or transferred loss (III) | | | 1 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 800.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 961.00 | |
GP Total financial income (V) | | | 68 767.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -14 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 583.00 | 6 028.00 | | 70 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998.00 | -11 417.00 | | 2 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 585.00 | 17 445.00 | | 67 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 363.00 | | 16 961.00 | 27 363.00 |
7C Grand total | 27 363.00 | | 16 961.00 | 27 363.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 961.00 | |
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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 | 263 358.00 | 263 358.00 | | 263 358.00 |
8B Suppliers and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 189.00 | 400 189.00 | | 400 189.00 |
VK Loans repaid during the year | 5 457.00 | | | 5 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 497.00 | 666 497.00 | | 666 497.00 |
