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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 608.00 | 1 200.00 | 9 408.00 | 10 608.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 642 194.00 | 1 200.00 | 1 640 994.00 | 1 642 194.00 |
BZ Other receivables | 532 374.00 | | 532 374.00 | 532 374.00 |
CF Cash and cash equivalents | 172 171.00 | | 172 171.00 | 172 171.00 |
CJ TOTAL (II) | 704 545.00 | | 704 545.00 | 704 545.00 |
CO Grand total (0 to V) | 2 346 739.00 | 1 200.00 | 2 345 539.00 | 2 346 739.00 |
CU Other investments | 1 630 986.00 | | 1 630 986.00 | 1 630 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 468 442.00 | | | 468 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 355.00 | 469 242.00 | | 396 355.00 |
DL TOTAL (I) | 873 597.00 | 477 242.00 | | 873 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 132.00 | 824 722.00 | | 1 401 132.00 |
DX Trade payables and related accounts | 6 720.00 | 600.00 | | 6 720.00 |
DZ Fixed asset liabilities and related accounts | 64 090.00 | 535 888.00 | | 64 090.00 |
EC TOTAL (IV) | 1 471 942.00 | 1 363 895.00 | | 1 471 942.00 |
EE Grand total (I to V) | 2 345 539.00 | 1 841 136.00 | | 2 345 539.00 |
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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 | | | 10 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 11 652.00 | |
GG - OPERATING RESULT (I - II) | | | -11 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 5 875.00 | |
GP Total financial income (V) | | | 505 875.00 | |
GR Interest and similar expenses | | | 97 868.00 | |
GU Total financial expenses (VI) | | | 97 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 875.00 | 501 337.00 | | 505 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 520.00 | 32 095.00 | | 109 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 355.00 | 469 242.00 | | 396 355.00 |
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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 | | 1 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 200.00 | | |
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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 | 1 401 132.00 | 1 401 132.00 | | 1 401 132.00 |
8B Suppliers and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 090.00 | 64 090.00 | | 64 090.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VS Prepaid expenses | 532 374.00 | 532 374.00 | | 532 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 974.00 | 532 374.00 | 600.00 | 532 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 942.00 | 1 471 942.00 | | 1 471 942.00 |
