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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 990 028.00 | 247 776.00 | 1 742 252.00 | 1 990 028.00 |
BZ Other receivables | 293 884.00 | | 293 884.00 | 293 884.00 |
CF Cash and cash equivalents | 418 520.00 | | 418 520.00 | 418 520.00 |
CJ TOTAL (II) | 712 404.00 | | 712 404.00 | 712 404.00 |
CO Grand total (0 to V) | 2 702 432.00 | 247 776.00 | 2 454 656.00 | 2 702 432.00 |
CU Other investments | 1 990 028.00 | 247 776.00 | 1 742 252.00 | 1 990 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DH Retained earnings | -137 141.00 | 118 222.00 | | -137 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 662.00 | -255 364.00 | | 78 662.00 |
DL TOTAL (I) | 1 891 521.00 | 1 812 859.00 | | 1 891 521.00 |
DU Loans and Debts from Credit Institutions (3) | 558 112.00 | 707 905.00 | | 558 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | 80 557.00 | | 2 324.00 |
DX Trade payables and related accounts | 2 700.00 | 2 820.00 | | 2 700.00 |
EC TOTAL (IV) | 563 135.00 | 791 282.00 | | 563 135.00 |
EE Grand total (I to V) | 2 454 656.00 | 2 604 140.00 | | 2 454 656.00 |
EG Accrued income and payables due within one year | 563 135.00 | 791 282.00 | | 563 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 910.00 | |
GG - OPERATING RESULT (I - II) | | | -8 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 338.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 91 907.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 907.00 | 1 206.00 | | 91 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 244.00 | 256 569.00 | | 13 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 662.00 | -255 364.00 | | 78 662.00 |
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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 | 1 990 028.00 | | | 1 990 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990 028.00 | |
I4 DECREASES Grand Total | | | 1 990 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990 028.00 | | | 1 990 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 247 776.00 | | | 247 776.00 |
7B Total provisions for depreciation | 247 776.00 | | | 247 776.00 |
7C Grand total | 247 776.00 | | | 247 776.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
VG Loans with a maturity of up to one year at origin | 558 112.00 | 558 112.00 | | 558 112.00 |
VS Prepaid expenses | 293 884.00 | 293 884.00 | | 293 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 884.00 | 293 884.00 | | 293 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 135.00 | 563 135.00 | | 563 135.00 |
