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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 | 1 042 818.00 | 487 349.00 | 555 470.00 | 1 042 818.00 |
BF Loans | 68 534.00 | 64 826.00 | 3 708.00 | 68 534.00 |
BJ TOTAL (I) | 1 112 353.00 | 552 675.00 | 559 678.00 | 1 112 353.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 41 263.00 | | 41 263.00 | 41 263.00 |
CJ TOTAL (II) | 41 773.00 | | 41 773.00 | 41 773.00 |
CO Grand total (0 to V) | 1 154 126.00 | 552 675.00 | 601 450.00 | 1 154 126.00 |
CU Other investments | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 222 092.00 | 1 222 092.00 | | 1 222 092.00 |
DH Retained earnings | -643 591.00 | -164 607.00 | | -643 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 196.00 | -478 984.00 | | 8 196.00 |
DL TOTAL (I) | 597 698.00 | 589 501.00 | | 597 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 1 240.00 | 1 752.00 | | 1 240.00 |
DY Tax and social security liabilities | 1 037.00 | 1 037.00 | | 1 037.00 |
EA Other liabilities | 1 408.00 | 1 408.00 | | 1 408.00 |
EC TOTAL (IV) | 3 753.00 | 4 264.00 | | 3 753.00 |
EE Grand total (I to V) | 601 450.00 | 593 765.00 | | 601 450.00 |
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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 | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 1 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 656.00 | |
GP Total financial income (V) | | | 16 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 2 164.00 | | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 981.00 | 10 220.00 | | 16 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 785.00 | 489 204.00 | | 8 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 196.00 | -478 984.00 | | 8 196.00 |
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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 | 554 506.00 | 4 825.00 | 6 656.00 | 554 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 506.00 | 4 825.00 | 6 656.00 | 554 506.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 1 111 353.00 | | 1 111 353.00 | 1 111 353.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 863.00 | 510.00 | 1 111 353.00 | 1 111 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753.00 | 3 753.00 | | 3 753.00 |
