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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 | 2 810.00 | 757.00 | 2 053.00 | 2 810.00 |
BD Other fixed assets | 4 107 079.00 | | 4 107 079.00 | 4 107 079.00 |
BJ TOTAL (I) | 10 462 308.00 | 757.00 | 10 461 551.00 | 10 462 308.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 13 665.00 | | 13 665.00 | 13 665.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 15 055.00 | | 15 055.00 | 15 055.00 |
CO Grand total (0 to V) | 10 477 364.00 | 757.00 | 10 476 606.00 | 10 477 364.00 |
CU Other investments | 6 352 420.00 | | 6 352 420.00 | 6 352 420.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 085.00 | | | 332 085.00 |
DL TOTAL (I) | 342 085.00 | | | 342 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013 575.00 | | | 10 013 575.00 |
DX Trade payables and related accounts | 1 544.00 | | | 1 544.00 |
DY Tax and social security liabilities | 119 402.00 | | | 119 402.00 |
EC TOTAL (IV) | 10 134 521.00 | | | 10 134 521.00 |
EE Grand total (I to V) | 10 476 606.00 | | | 10 476 606.00 |
EG Accrued income and payables due within one year | 10 134 521.00 | | | 10 134 521.00 |
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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 | | | 4 066.00 | |
FY Salaries and Wages | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GF Total Operating Expenses (II) | | | 6 024.00 | |
GG - OPERATING RESULT (I - II) | | | -6 024.00 | |
GL Other interest and similar income | | | 457 530.00 | |
GP Total financial income (V) | | | 457 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 119 402.00 | | | 119 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 530.00 | | | 457 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 445.00 | | | 125 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 085.00 | | | 332 085.00 |
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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 | | 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 757.00 | | |
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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
8D Social Security and Other Social Organizations | 119 402.00 | 119 402.00 | | 119 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 013 575.00 | 10 013 575.00 | | 10 013 575.00 |
UX Other trade receivables | 661.00 | 661.00 | | 661.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 134 521.00 | 10 134 521.00 | | 10 134 521.00 |
