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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 | 354 000.00 | 171 612.00 | 182 388.00 | 354 000.00 |
BJ TOTAL (I) | 354 000.00 | 171 612.00 | 182 388.00 | 354 000.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 46 560.00 | | 46 560.00 | 46 560.00 |
CJ TOTAL (II) | 47 889.00 | | 47 889.00 | 47 889.00 |
CO Grand total (0 to V) | 401 889.00 | 171 612.00 | 230 277.00 | 401 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 877.00 | 76 490.00 | | 100 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 729.00 | 24 387.00 | | 26 729.00 |
DL TOTAL (I) | 160 606.00 | 133 877.00 | | 160 606.00 |
DU Loans and Debts from Credit Institutions (3) | 67 754.00 | 92 001.00 | | 67 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 1 854.00 | 1 800.00 | | 1 854.00 |
EC TOTAL (IV) | 69 671.00 | 93 864.00 | | 69 671.00 |
EE Grand total (I to V) | 230 277.00 | 227 741.00 | | 230 277.00 |
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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 | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 4 031.00 | |
GG - OPERATING RESULT (I - II) | | | -4 031.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 49 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 28 805.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 271.00 | 4 418.00 | | 53 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 729.00 | 24 387.00 | | 26 729.00 |
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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 | 123 309.00 | 48 303.00 | | 123 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 309.00 | 48 303.00 | | 123 309.00 |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 67 692.00 | 24 443.00 | 43 249.00 | 67 692.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 24 248.00 | | | 24 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 329.00 | 1 329.00 | 40 000.00 | 41 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 671.00 | 26 422.00 | 43 249.00 | 69 671.00 |
