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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 792 966.00 | | 792 966.00 | 792 966.00 |
BZ Other receivables | 433 559.00 | | 433 559.00 | 433 559.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 433 781.00 | | 433 781.00 | 433 781.00 |
CO Grand total (0 to V) | 1 226 747.00 | | 1 226 747.00 | 1 226 747.00 |
CU Other investments | 792 795.00 | | 792 795.00 | 792 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 854 264.00 | | | 854 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | | | 442.00 |
DK Regulated provisions | 64 795.00 | | | 64 795.00 |
DL TOTAL (I) | 1 069 501.00 | | | 1 069 501.00 |
DU Loans and Debts from Credit Institutions (3) | 78 670.00 | | | 78 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 016.00 | | | 77 016.00 |
DX Trade payables and related accounts | 709.00 | | | 709.00 |
DY Tax and social security liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 157 246.00 | | | 157 246.00 |
EE Grand total (I to V) | 1 226 747.00 | | | 1 226 747.00 |
EG Accrued income and payables due within one year | 89 136.00 | | | 89 136.00 |
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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 | | | 707.00 | |
FR Total operating income (I) | | | 707.00 | |
FW Other purchases and external expenses | | | 1 460.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FZ Social Security Contributions | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 4 064.00 | |
GG - OPERATING RESULT (I - II) | | | -3 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 410.00 | |
GP Total financial income (V) | | | 6 410.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 117.00 | | | 7 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 675.00 | | | 6 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | | | 442.00 |
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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 | 792 966.00 | | | 792 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 966.00 | |
I4 DECREASES Grand Total | | | 792 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 966.00 | | | 792 966.00 |
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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 | 64 795.00 | | | 64 795.00 |
7C Grand total | 64 795.00 | | | 64 795.00 |
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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 | 709.00 | 709.00 | | 709.00 |
8D Social Security and Other Social Organizations | 278.00 | 278.00 | | 278.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 431 744.00 | 431 744.00 | | 431 744.00 |
VH Loans with a maturity of more than one year at origin | 78 670.00 | 10 560.00 | 44 052.00 | 78 670.00 |
VI Group and Associates | 77 016.00 | 77 016.00 | | 77 016.00 |
VK Loans repaid during the year | 9 925.00 | | | 9 925.00 |
VM Income taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 695.00 | 433 695.00 | | 433 695.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 246.00 | 89 136.00 | 44 052.00 | 157 246.00 |
