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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) | 4 648 980.00 | 1 422 000.00 | 3 226 980.00 | 4 648 980.00 |
BZ Other receivables | 2 095 202.00 | | 2 095 202.00 | 2 095 202.00 |
CF Cash and cash equivalents | 75 713.00 | | 75 713.00 | 75 713.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 2 172 354.00 | | 2 172 354.00 | 2 172 354.00 |
CO Grand total (0 to V) | 6 821 334.00 | 1 422 000.00 | 5 399 334.00 | 6 821 334.00 |
CU Other investments | 4 648 980.00 | 1 422 000.00 | 3 226 980.00 | 4 648 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 610 000.00 | 3 610 000.00 | | 3 610 000.00 |
DD Legal reserve (1) | 7 839.00 | 7 839.00 | | 7 839.00 |
DH Retained earnings | -366 242.00 | 148 941.00 | | -366 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 517.00 | -515 184.00 | | 932 517.00 |
DL TOTAL (I) | 4 184 114.00 | 3 251 597.00 | | 4 184 114.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 23.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 828.00 | 1 209 741.00 | | 1 094 828.00 |
DX Trade payables and related accounts | 2 398.00 | 960.00 | | 2 398.00 |
EA Other liabilities | 117 979.00 | 206 227.00 | | 117 979.00 |
EC TOTAL (IV) | 1 215 219.00 | 1 416 952.00 | | 1 215 219.00 |
EE Grand total (I to V) | 5 399 334.00 | 4 668 549.00 | | 5 399 334.00 |
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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 | | | 4 697.00 | |
GF Total Operating Expenses (II) | | | 4 697.00 | |
GG - OPERATING RESULT (I - II) | | | -4 697.00 | |
GH Attributed profit or transferred loss (III) | | | 133 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 107 000.00 | |
GP Total financial income (V) | | | 107 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 000.00 | | | 700 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 922.00 | 273 069.00 | | 1 240 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 404.00 | 788 253.00 | | 308 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 517.00 | -515 184.00 | | 932 517.00 |
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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 | 1 529 000.00 | | 107 000.00 | 1 529 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 000.00 | | 107 000.00 | 1 529 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 094 828.00 | 1 094 828.00 | | 1 094 828.00 |
8B Suppliers and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 979.00 | 117 979.00 | | 117 979.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 2 096 641.00 | 2 096 641.00 | | 2 096 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 641.00 | 2 096 641.00 | | 2 096 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 220.00 | 1 215 220.00 | | 1 215 220.00 |
