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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
BJ TOTAL (I) | 1 177 672.00 | 3 060.00 | 1 174 612.00 | 1 177 672.00 |
BZ Other receivables | 643 645.00 | 102 536.00 | 541 109.00 | 643 645.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 644 655.00 | 102 536.00 | 542 120.00 | 644 655.00 |
CO Grand total (0 to V) | 1 822 328.00 | 105 596.00 | 1 716 732.00 | 1 822 328.00 |
CU Other investments | 1 168 060.00 | 3 060.00 | 1 165 000.00 | 1 168 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 142 828.00 | 176 926.00 | | 142 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 083.00 | -34 099.00 | | 274 083.00 |
DL TOTAL (I) | 1 681 910.00 | 1 407 828.00 | | 1 681 910.00 |
DU Loans and Debts from Credit Institutions (3) | 2 708.00 | 10.00 | | 2 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 234.00 | 4 257.00 | | 6 234.00 |
DX Trade payables and related accounts | 8 858.00 | 5 126.00 | | 8 858.00 |
DY Tax and social security liabilities | 2 409.00 | 1 084.00 | | 2 409.00 |
EA Other liabilities | 14 612.00 | | | 14 612.00 |
EC TOTAL (IV) | 34 822.00 | 10 478.00 | | 34 822.00 |
EE Grand total (I to V) | 1 716 732.00 | 1 418 305.00 | | 1 716 732.00 |
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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 | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 4 109.00 | |
GG - OPERATING RESULT (I - II) | | | -4 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 212 769.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 67 085.00 | | | 67 085.00 |
HD Total exceptional income (VII) | 67 085.00 | | | 67 085.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HG Exceptional depreciation and provisions | | 169 620.00 | | |
HH Total exceptional expenses (VIII) | | 169 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 085.00 | -169 679.00 | | 67 085.00 |
HK Income tax | 1 325.00 | 1 084.00 | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 854.00 | 153 283.00 | | 279 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 771.00 | 187 382.00 | | 5 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 083.00 | -34 099.00 | | 274 083.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 060.00 | | 10 000.00 | 13 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 060.00 | | 10 000.00 | 13 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 620.00 | | 67 084.00 | 169 620.00 |
7B Total provisions for depreciation | 169 620.00 | | 67 084.00 | 169 620.00 |
7C Grand total | 169 620.00 | | 67 084.00 | 169 620.00 |
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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
8B Suppliers and Related Accounts | 8 858.00 | 8 858.00 | | 8 858.00 |
8D Social Security and Other Social Organizations | 2 409.00 | 2 409.00 | | 2 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 612.00 | 14 612.00 | | 14 612.00 |
UT Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
VH Loans with a maturity of more than one year at origin | 2 708.00 | 2 708.00 | | 2 708.00 |
VS Prepaid expenses | 643 645.00 | 643 645.00 | | 643 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 257.00 | 643 645.00 | 9 612.00 | 653 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 822.00 | 34 822.00 | | 34 822.00 |
