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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) | 2 165 908.00 | 560 000.00 | 1 605 908.00 | 2 165 908.00 |
BZ Other receivables | 7 789.00 | | 7 789.00 | 7 789.00 |
CF Cash and cash equivalents | 1 175.00 | | 1 175.00 | 1 175.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 9 475.00 | | 9 475.00 | 9 475.00 |
CO Grand total (0 to V) | 2 175 383.00 | 560 000.00 | 1 615 383.00 | 2 175 383.00 |
CU Other investments | 2 165 908.00 | 560 000.00 | 1 605 908.00 | 2 165 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 171 500.00 | | | 171 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 1 211 029.00 | | | 1 211 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 898.00 | | | 144 898.00 |
DL TOTAL (I) | 1 609 927.00 | | | 1 609 927.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 4 726.00 | | | 4 726.00 |
EC TOTAL (IV) | 5 455.00 | | | 5 455.00 |
EE Grand total (I to V) | 1 615 383.00 | | | 1 615 383.00 |
EG Accrued income and payables due within one year | 5 455.00 | | | 5 455.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 3 378.00 | |
GG - OPERATING RESULT (I - II) | | | -3 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 490.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 000.00 | |
GP Total financial income (V) | | | 147 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -766.00 | | | -766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 510.00 | | | 147 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612.00 | | | 2 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 898.00 | | | 144 898.00 |
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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 | 645 000.00 | | 85 000.00 | 645 000.00 |
7C Grand total | 645 000.00 | | 85 000.00 | 645 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 85 000.00 | |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 4 726.00 | 4 726.00 | | 4 726.00 |
VC Group and associates | 6 576.00 | 6 576.00 | | 6 576.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 455.00 | 5 455.00 | | 5 455.00 |
