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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
AT Other tangible assets | | 1.00 | | |
BJ TOTAL (I) | 1 718 605.00 | 1 569.00 | 1 717 036.00 | 1 718 605.00 |
BZ Other receivables | 37 981.00 | | 37 981.00 | 37 981.00 |
CF Cash and cash equivalents | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 42 654.00 | | 42 654.00 | 42 654.00 |
CO Grand total (0 to V) | 1 761 259.00 | 1 569.00 | 1 759 690.00 | 1 761 259.00 |
CU Other investments | 1 717 036.00 | | 1 717 036.00 | 1 717 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 22 567.00 | 14 576.00 | | 22 567.00 |
DG Other reserves | 371 935.00 | 220 110.00 | | 371 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | 159 815.00 | | 350.00 |
DK Regulated provisions | 33 935.00 | 33 935.00 | | 33 935.00 |
DL TOTAL (I) | 1 228 787.00 | 1 228 437.00 | | 1 228 787.00 |
DU Loans and Debts from Credit Institutions (3) | 204 999.00 | 362 686.00 | | 204 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 110.00 | 153 488.00 | | 311 110.00 |
DX Trade payables and related accounts | 3 880.00 | 1 440.00 | | 3 880.00 |
DY Tax and social security liabilities | 10 914.00 | 18 507.00 | | 10 914.00 |
EC TOTAL (IV) | 530 903.00 | 536 121.00 | | 530 903.00 |
EE Grand total (I to V) | 1 759 690.00 | 1 764 558.00 | | 1 759 690.00 |
EG Accrued income and payables due within one year | 491 426.00 | 333 014.00 | | 491 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 892.00 | | | 1 892.00 |
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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 | | | 7 615.00 | |
FX Taxes, duties, and similar payments | | | -123.00 | |
GF Total Operating Expenses (II) | | | 7 492.00 | |
GG - OPERATING RESULT (I - II) | | | -7 492.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 12 797.00 | |
GU Total financial expenses (VI) | | | 12 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 787.00 | | |
HH Total exceptional expenses (VIII) | | 6 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 787.00 | | |
HK Income tax | -5 639.00 | -7 150.00 | | -5 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 180 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 650.00 | 20 185.00 | | 14 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350.00 | 159 815.00 | | 350.00 |
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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 | 1 569.00 | | | 1 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | | | 1 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 935.00 | | | 33 935.00 |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8D Social Security and Other Social Organizations | 10 914.00 | 10 914.00 | | 10 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 110.00 | 311 110.00 | | 311 110.00 |
VG Loans with a maturity of up to one year at origin | 204 999.00 | 165 522.00 | 39 477.00 | 204 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 981.00 | 37 981.00 | | 37 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 903.00 | 491 426.00 | 39 477.00 | 530 903.00 |
