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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 430 735.00 | | 430 735.00 | 430 735.00 |
BJ TOTAL (I) | 3 459 965.00 | 499 453.00 | 2 960 512.00 | 3 459 965.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 826 835.00 | | 1 826 835.00 | 1 826 835.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 1 829 634.00 | | 1 829 634.00 | 1 829 634.00 |
CO Grand total (0 to V) | 5 289 600.00 | 499 453.00 | 4 790 146.00 | 5 289 600.00 |
CU Other investments | 3 029 231.00 | 499 453.00 | 2 529 778.00 | 3 029 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118 022.00 | 1 118 022.00 | | 1 118 022.00 |
DD Legal reserve (1) | 111 802.00 | 111 802.00 | | 111 802.00 |
DG Other reserves | 393 795.00 | 393 795.00 | | 393 795.00 |
DH Retained earnings | -638 007.00 | -703 076.00 | | -638 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 747.00 | 65 069.00 | | 193 747.00 |
DL TOTAL (I) | 1 179 358.00 | 985 612.00 | | 1 179 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605 824.00 | 3 071 767.00 | | 3 605 824.00 |
DX Trade payables and related accounts | 4 964.00 | 5 694.00 | | 4 964.00 |
EC TOTAL (IV) | 3 610 788.00 | 3 077 461.00 | | 3 610 788.00 |
EE Grand total (I to V) | 4 790 146.00 | 4 063 073.00 | | 4 790 146.00 |
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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 | | | 5 926.00 | |
GF Total Operating Expenses (II) | | | 5 926.00 | |
GG - OPERATING RESULT (I - II) | | | -5 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 827.00 | |
GP Total financial income (V) | | | 48 827.00 | |
GR Interest and similar expenses | | | 35 944.00 | |
GU Total financial expenses (VI) | | | 35 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -186 790.00 | -62 266.00 | | -186 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 827.00 | 51 407.00 | | 48 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -144 920.00 | -13 662.00 | | -144 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 747.00 | 65 069.00 | | 193 747.00 |
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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 | 499 453.00 | | | 499 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 453.00 | | | 499 453.00 |
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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 | 3 605 824.00 | | | 3 605 824.00 |
8B Suppliers and Related Accounts | 4 964.00 | 4 964.00 | | 4 964.00 |
UT Other financial assets | 430 735.00 | | 430 735.00 | 430 735.00 |
VS Prepaid expenses | 1 826 835.00 | 591 530.00 | 1 235 305.00 | 1 826 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 569.00 | 591 530.00 | 1 666 039.00 | 2 257 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 788.00 | 4 964.00 | | 3 610 788.00 |
