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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
BJ TOTAL (I) | 1 306 872.00 | 1 118.00 | 1 305 754.00 | 1 306 872.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 660.00 | | 20 660.00 | 20 660.00 |
CJ TOTAL (II) | 20 660.00 | | 20 660.00 | 20 660.00 |
CO Grand total (0 to V) | 1 327 532.00 | 1 118.00 | 1 326 414.00 | 1 327 532.00 |
CU Other investments | 1 305 754.00 | | 1 305 754.00 | 1 305 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 273 287.00 | 184 056.00 | | 273 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 440.00 | 89 231.00 | | 90 440.00 |
DK Regulated provisions | 110 993.00 | 88 418.00 | | 110 993.00 |
DL TOTAL (I) | 694 720.00 | 581 705.00 | | 694 720.00 |
DU Loans and Debts from Credit Institutions (3) | 267 474.00 | 398 935.00 | | 267 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 033.00 | 332 132.00 | | 318 033.00 |
DX Trade payables and related accounts | 3 200.00 | 2 500.00 | | 3 200.00 |
DY Tax and social security liabilities | 42 987.00 | | | 42 987.00 |
EC TOTAL (IV) | 631 694.00 | 733 567.00 | | 631 694.00 |
EE Grand total (I to V) | 1 326 414.00 | 1 315 272.00 | | 1 326 414.00 |
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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 | | | 2 878.00 | |
FY Salaries and Wages | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 4 276.00 | |
GG - OPERATING RESULT (I - II) | | | -4 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 769.00 | |
GP Total financial income (V) | | | 420 769.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 934.00 | |
GU Total financial expenses (VI) | | | 12 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300 769.00 | | | 300 769.00 |
HG Exceptional depreciation and provisions | 22 575.00 | 22 575.00 | | 22 575.00 |
HH Total exceptional expenses (VIII) | 323 343.00 | 22 575.00 | | 323 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 343.00 | -22 575.00 | | -323 343.00 |
HK Income tax | -10 225.00 | -11 205.00 | | -10 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 769.00 | 180 000.00 | | 420 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 328.00 | 90 769.00 | | 330 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 440.00 | 89 231.00 | | 90 440.00 |
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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 | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | | | 1 118.00 |
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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 | 88 418.00 | 22 574.00 | | 88 418.00 |
7C Grand total | 88 418.00 | 22 574.00 | | 88 418.00 |
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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 | 318 033.00 | 318 033.00 | | 318 033.00 |
8B Suppliers and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 267 474.00 | 132 972.00 | 134 502.00 | 267 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 987.00 | 42 987.00 | | 42 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 694.00 | 497 192.00 | 134 502.00 | 631 694.00 |
