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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 987 950.00 | | 987 950.00 | 987 950.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 32 636.00 | | 32 636.00 | 32 636.00 |
CF Cash and cash equivalents | 21 872.00 | | 21 872.00 | 21 872.00 |
CJ TOTAL (II) | 63 508.00 | | 63 508.00 | 63 508.00 |
CO Grand total (0 to V) | 1 051 458.00 | | 1 051 458.00 | 1 051 458.00 |
CU Other investments | 987 935.00 | | 987 935.00 | 987 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 3 879.00 | | | 3 879.00 |
DG Other reserves | 73 715.00 | | | 73 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 517.00 | | | 66 517.00 |
DK Regulated provisions | 10 878.00 | | | 10 878.00 |
DL TOTAL (I) | 404 991.00 | | | 404 991.00 |
DU Loans and Debts from Credit Institutions (3) | 507 684.00 | | | 507 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 613.00 | | | 129 613.00 |
DX Trade payables and related accounts | 1 752.00 | | | 1 752.00 |
DY Tax and social security liabilities | 7 416.00 | | | 7 416.00 |
EC TOTAL (IV) | 646 467.00 | | | 646 467.00 |
EE Grand total (I to V) | 1 051 458.00 | | | 1 051 458.00 |
EG Accrued income and payables due within one year | 192 057.00 | | | 192 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FR Total operating income (I) | | | 7 558.00 | |
FW Other purchases and external expenses | | | 6 703.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 4 427.00 | |
FZ Social Security Contributions | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 12 678.00 | |
GG - OPERATING RESULT (I - II) | | | -5 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GP Total financial income (V) | | | 79 000.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
HG Exceptional depreciation and provisions | 3 587.00 | | | 3 587.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 587.00 | | | -3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 559.00 | | | 86 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 041.00 | | | 20 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 517.00 | | | 66 517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 787 950.00 | | 200 000.00 | 787 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987 950.00 | |
I4 DECREASES Grand Total | | | 987 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 950.00 | | 200 000.00 | 787 950.00 |
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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 | 7 292.00 | 3 587.00 | | 7 292.00 |
7C Grand total | 7 292.00 | 3 587.00 | | 7 292.00 |
UJ - Exceptional | | 3 587.00 | | |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 7 417.00 | 7 417.00 | | 7 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 611.00 | 126 611.00 | | 126 611.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 507 685.00 | 53 275.00 | 232 254.00 | 507 685.00 |
VI Group and Associates | 3 003.00 | 3 003.00 | | 3 003.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 52 411.00 | | | 52 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 637.00 | 32 637.00 | | 32 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 637.00 | 41 637.00 | | 41 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 468.00 | 192 058.00 | 232 254.00 | 646 468.00 |
