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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 261 634.00 | | 1 261 634.00 | 1 261 634.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 224 637.00 | | 224 637.00 | 224 637.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 238 467.00 | | 238 467.00 | 238 467.00 |
CO Grand total (0 to V) | 1 500 101.00 | | 1 500 101.00 | 1 500 101.00 |
CU Other investments | 1 261 484.00 | | 1 261 484.00 | 1 261 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 889.00 | 102 609.00 | | 250 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 939.00 | 148 280.00 | | 204 939.00 |
DK Regulated provisions | 109 123.00 | 109 123.00 | | 109 123.00 |
DL TOTAL (I) | 575 951.00 | 371 012.00 | | 575 951.00 |
DU Loans and Debts from Credit Institutions (3) | 7 430.00 | 95 486.00 | | 7 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 889.00 | 809 994.00 | | 911 889.00 |
DX Trade payables and related accounts | 2 832.00 | 4 122.00 | | 2 832.00 |
DY Tax and social security liabilities | 2 000.00 | 60 820.00 | | 2 000.00 |
EC TOTAL (IV) | 924 150.00 | 970 423.00 | | 924 150.00 |
EE Grand total (I to V) | 1 500 101.00 | 1 341 435.00 | | 1 500 101.00 |
EG Accrued income and payables due within one year | 916 723.00 | 962 996.00 | | 916 723.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 3 946.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 096.00 | |
GG - OPERATING RESULT (I - II) | | | 5 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 200 273.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GT Net expenses on sales of marketable securities | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 918.00 | | |
HH Total exceptional expenses (VIII) | | 1 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 918.00 | | |
HK Income tax | | -87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 273.00 | 160 003.00 | | 210 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334.00 | 11 723.00 | | 5 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 939.00 | 148 280.00 | | 204 939.00 |
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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 | 1 261 634.00 | | | 1 261 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 634.00 | |
I4 DECREASES Grand Total | | | 1 261 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 634.00 | | | 1 261 634.00 |
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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 | 109 123.00 | | | 109 123.00 |
7C Grand total | 109 123.00 | | | 109 123.00 |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 890.00 | 911 889.00 | | 911 890.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 7 430.00 | 3.00 | | 7 430.00 |
VK Loans repaid during the year | 88 024.00 | | | 88 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 637.00 | 224 637.00 | | 224 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 637.00 | 236 637.00 | | 236 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 150.00 | 916 723.00 | | 924 150.00 |
