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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 | 23 764.00 | | 23 764.00 | 23 764.00 |
BJ TOTAL (I) | 1 616 284.00 | | 1 616 284.00 | 1 616 284.00 |
BZ Other receivables | 153 082.00 | | 153 082.00 | 153 082.00 |
CF Cash and cash equivalents | 155 382.00 | | 155 382.00 | 155 382.00 |
CJ TOTAL (II) | 308 464.00 | | 308 464.00 | 308 464.00 |
CO Grand total (0 to V) | 1 924 748.00 | | 1 924 748.00 | 1 924 748.00 |
CU Other investments | 1 592 520.00 | | 1 592 520.00 | 1 592 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 972.00 | | | 287 972.00 |
DK Regulated provisions | 650.00 | | | 650.00 |
DL TOTAL (I) | 289 622.00 | | | 289 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 440.00 | | | 1 627 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301.00 | | | 4 301.00 |
DX Trade payables and related accounts | 2 860.00 | | | 2 860.00 |
DY Tax and social security liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 1 635 126.00 | | | 1 635 126.00 |
EE Grand total (I to V) | 1 924 748.00 | | | 1 924 748.00 |
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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 | | | 6 180.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 7 414.00 | |
GG - OPERATING RESULT (I - II) | | | -7 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 027.00 | | | 12 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 972.00 | | | 287 972.00 |
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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 | | 650.00 | | |
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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 | 4 301.00 | 4 301.00 | | 4 301.00 |
8B Suppliers and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 23 764.00 | | 23 764.00 | 23 764.00 |
VG Loans with a maturity of up to one year at origin | 1 627 440.00 | 505 778.00 | 844 182.00 | 1 627 440.00 |
VS Prepaid expenses | 153 082.00 | 153 082.00 | | 153 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 846.00 | 153 082.00 | 23 764.00 | 176 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 126.00 | 513 464.00 | 844 182.00 | 1 635 126.00 |
