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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 884 045.00 | | 884 045.00 | 884 045.00 |
BZ Other receivables | 142 911.00 | | 142 911.00 | 142 911.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 144 418.00 | | 144 418.00 | 144 418.00 |
CO Grand total (0 to V) | 1 028 463.00 | | 1 028 463.00 | 1 028 463.00 |
CU Other investments | 880 594.00 | | 880 594.00 | 880 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 785 816.00 | 695 209.00 | | 785 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 924.00 | 90 606.00 | | 82 924.00 |
DL TOTAL (I) | 870 939.00 | 788 016.00 | | 870 939.00 |
DU Loans and Debts from Credit Institutions (3) | 87 549.00 | 104 023.00 | | 87 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 795.00 | 96 295.00 | | 68 795.00 |
DX Trade payables and related accounts | 1 180.00 | 1 148.00 | | 1 180.00 |
EC TOTAL (IV) | 157 524.00 | 201 466.00 | | 157 524.00 |
EE Grand total (I to V) | 1 028 463.00 | 989 481.00 | | 1 028 463.00 |
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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 | | | 2 217.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 217.00 | |
GG - OPERATING RESULT (I - II) | | | -2 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 604.00 | |
GL Other interest and similar income | | | 85 784.00 | |
GP Total financial income (V) | | | 87 388.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -353.00 | -872.00 | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 388.00 | 94 672.00 | | 87 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 464.00 | 4 066.00 | | 4 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 924.00 | 90 606.00 | | 82 924.00 |
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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 | 884 045.00 | | | 884 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 045.00 | | | 884 045.00 |
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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 | 68 795.00 | 68 795.00 | | 68 795.00 |
8B Suppliers and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
VG Loans with a maturity of up to one year at origin | 87 549.00 | 16 909.00 | 70 641.00 | 87 549.00 |
VS Prepaid expenses | 142 911.00 | 142 911.00 | | 142 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 362.00 | 142 911.00 | 3 451.00 | 146 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 524.00 | 86 883.00 | 70 641.00 | 157 524.00 |
