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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 219 540.00 | | 219 540.00 | 219 540.00 |
BJ TOTAL (I) | 6 223 530.00 | | 6 223 530.00 | 6 223 530.00 |
CF Cash and cash equivalents | 221 056.00 | | 221 056.00 | 221 056.00 |
CJ TOTAL (II) | 221 056.00 | | 221 056.00 | 221 056.00 |
CO Grand total (0 to V) | 6 444 586.00 | | 6 444 586.00 | 6 444 586.00 |
CU Other investments | 6 003 990.00 | | 6 003 990.00 | 6 003 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 7 356.00 | 7 356.00 | | 7 356.00 |
DG Other reserves | 138 287.00 | 139 755.00 | | 138 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 910.00 | -1 468.00 | | 294 910.00 |
DK Regulated provisions | 1 803.00 | 1 205.00 | | 1 803.00 |
DL TOTAL (I) | 6 442 356.00 | 6 146 848.00 | | 6 442 356.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 1 510.00 | | | 1 510.00 |
EC TOTAL (IV) | 2 230.00 | 720.00 | | 2 230.00 |
EE Grand total (I to V) | 6 444 586.00 | 6 147 568.00 | | 6 444 586.00 |
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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 | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 2 862.00 | |
GG - OPERATING RESULT (I - II) | | | -2 862.00 | |
GP Total financial income (V) | | | 299 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 598.00 | 594.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 594.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -594.00 | | -598.00 |
HK Income tax | 1 510.00 | | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 880.00 | | | 299 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970.00 | 1 468.00 | | 4 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 910.00 | -1 468.00 | | 294 910.00 |
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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 | 1 205.00 | 598.00 | | 1 205.00 |
7C Grand total | 1 205.00 | 598.00 | | 1 205.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
UP Loans | 219 540.00 | 219 540.00 | | 219 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 540.00 | 219 540.00 | | 219 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230.00 | 2 230.00 | | 2 230.00 |
