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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) | 3 043 950.00 | 1 875 000.00 | 1 168 950.00 | 3 043 950.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 1 199.00 | | 1 199.00 | 1 199.00 |
CO Grand total (0 to V) | 3 045 149.00 | 1 875 000.00 | 1 170 149.00 | 3 045 149.00 |
CU Other investments | 3 043 950.00 | 1 875 000.00 | 1 168 950.00 | 3 043 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 600.00 | 12 496 800.00 | | 270 600.00 |
DB Share, merger, contribution premiums, etc. | | 75 462.00 | | |
DH Retained earnings | -29.00 | -17 229 833.00 | | -29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 451.00 | 70 644.00 | | 124 451.00 |
DL TOTAL (I) | 395 022.00 | -4 586 926.00 | | 395 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 728.00 | 4 781 472.00 | | 14 728.00 |
DX Trade payables and related accounts | 7 259.00 | 6 870.00 | | 7 259.00 |
DY Tax and social security liabilities | 11 522.00 | | | 11 522.00 |
EA Other liabilities | 741 617.00 | 999 327.00 | | 741 617.00 |
EC TOTAL (IV) | 775 126.00 | 5 787 669.00 | | 775 126.00 |
EE Grand total (I to V) | 1 170 149.00 | 1 200 743.00 | | 1 170 149.00 |
EG Accrued income and payables due within one year | 775 126.00 | 5 787 669.00 | | 775 126.00 |
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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 | | | 14 025.00 | |
GF Total Operating Expenses (II) | | | 14 025.00 | |
GG - OPERATING RESULT (I - II) | | | -14 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 954.00 | |
GP Total financial income (V) | | | 194 954.00 | |
GR Interest and similar expenses | | | 90 754.00 | |
GU Total financial expenses (VI) | | | 90 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 276.00 | -36 010.00 | | -34 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 954.00 | 142 664.00 | | 194 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 502.00 | 72 020.00 | | 70 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 451.00 | 70 644.00 | | 124 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 875 000.00 | | | 1 875 000.00 |
7C Grand total | 1 875 000.00 | | | 1 875 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 259.00 | 7 259.00 | | 7 259.00 |
8E Income Taxes | 11 522.00 | 11 522.00 | | 11 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 617.00 | 741 617.00 | | 741 617.00 |
VI Group and Associates | 14 728.00 | 14 728.00 | | 14 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 126.00 | 775 126.00 | | 775 126.00 |
